Northern Trust

Northern Trust Portfolio holdings

AUM $782B
1-Year Est. Return 26.16%
 

Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.

This Quarter Est. Return
1 Year Est. Return
+26.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$782B
AUM Growth
+$54.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,566
New
Increased
Reduced
Closed

Top Buys

1 +$544M
2 +$467M
3 +$294M
4
HOOD icon
Robinhood
HOOD
+$288M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$267M

Top Sells

1 +$408M
2 +$396M
3 +$383M
4
NVDA icon
NVIDIA
NVDA
+$319M
5
MSFT icon
Microsoft
MSFT
+$190M

Sector Composition

1 Technology 30.48%
2 Financials 12.21%
3 Consumer Discretionary 9.45%
4 Communication Services 8.8%
5 Healthcare 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALTO icon
3926
Alto Ingredients
ALTO
$193M
$235K ﹤0.01%
217,293
+8,893
DIBS icon
3927
1stdibs.com
DIBS
$219M
$234K ﹤0.01%
90,460
-10,501
MCRB icon
3928
Seres Therapeutics
MCRB
$153M
$233K ﹤0.01%
12,101
-2,975
TACT icon
3929
Transact Technologies
TACT
$43.5M
$233K ﹤0.01%
42,952
-6,836
AMTX icon
3930
Aemetis
AMTX
$96.4M
$232K ﹤0.01%
103,288
-500
DHX icon
3931
DHI Group
DHX
$75M
$231K ﹤0.01%
83,015
+2,397
TFLO icon
3932
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$231K ﹤0.01%
4,561
-21
GDXJ icon
3933
VanEck Junior Gold Miners ETF
GDXJ
$9.51B
$229K ﹤0.01%
2,316
-8,234
RING icon
3934
iShares MSCI Global Gold Miners ETF
RING
$2.92B
$229K ﹤0.01%
+3,537
FRDM icon
3935
Freedom 100 Emerging Markets ETF
FRDM
$1.75B
$229K ﹤0.01%
5,161
APYX icon
3936
Apyx Medical
APYX
$158M
$229K ﹤0.01%
106,806
-12,313
ATOS icon
3937
Atossa Therapeutics
ATOS
$107M
$228K ﹤0.01%
263,377
BHM icon
3938
Bluerock Homes Trust
BHM
$34.3M
$228K ﹤0.01%
19,029
-3,370
TGEN
3939
Tecogen Inc
TGEN
$180M
$227K ﹤0.01%
25,737
TCBS icon
3940
Texas Community Bancshares
TCBS
$47.5M
$226K ﹤0.01%
13,997
+2,104
ENIC icon
3941
Enel Chile
ENIC
$5.55B
$226K ﹤0.01%
58,105
+655
GAUZ
3942
Gauzy
GAUZ
$22.5M
$226K ﹤0.01%
35,650
-12,480
TAFI icon
3943
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.04B
$225K ﹤0.01%
8,886
-46,085
VMBS icon
3944
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$225K ﹤0.01%
+4,788
BBJP icon
3945
JPMorgan BetaBuilders Japan ETF
BBJP
$15B
$224K ﹤0.01%
3,377
-326
PYXS icon
3946
Pyxis Oncology
PYXS
$268M
$224K ﹤0.01%
100,773
-1,443
PCN
3947
PIMCO Corporate & Income Strategy Fund
PCN
$836M
$223K ﹤0.01%
+16,697
AIRG icon
3948
Airgain
AIRG
$48.4M
$223K ﹤0.01%
51,372
-10,956
CPHC icon
3949
Canterbury Park Holding Corp
CPHC
$77.7M
$221K ﹤0.01%
13,507
-1,073
METCB icon
3950
Ramaco Resources Class B
METCB
$796M
$220K ﹤0.01%
13,058
-934