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
$727B
AUM Growth
+$53.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,554
New
Increased
Reduced
Closed

Top Sells

1 +$501M
2 +$501M
3 +$444M
4
TSLA icon
Tesla
TSLA
+$394M
5
NVDA icon
NVIDIA
NVDA
+$296M

Sector Composition

1 Technology 29.41%
2 Financials 12.67%
3 Consumer Discretionary 9.39%
4 Healthcare 8.79%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALTS
3926
ALT5 Sigma
ALTS
$294M
$202K ﹤0.01%
27,933
-7,583
MIND icon
3927
MIND Technology
MIND
$98.9M
$202K ﹤0.01%
23,978
+6,393
CABA icon
3928
Cabaletta Bio
CABA
$205M
$202K ﹤0.01%
133,020
-266,746
VGAS icon
3929
Verde Clean Fuels
VGAS
$45.4M
$202K ﹤0.01%
58,712
+543
SPYD icon
3930
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
$202K ﹤0.01%
4,758
SCHO icon
3931
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$202K ﹤0.01%
8,279
-941
RRGB icon
3932
Red Robin
RRGB
$71.5M
$201K ﹤0.01%
34,747
CCCC icon
3933
C4 Therapeutics
CCCC
$226M
$200K ﹤0.01%
139,673
-360,095
RAPT icon
3934
RAPT Therapeutics
RAPT
$966M
$198K ﹤0.01%
24,739
-21,287
VERI icon
3935
Veritone
VERI
$414M
$198K ﹤0.01%
156,762
-71
BDJ icon
3936
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
$196K ﹤0.01%
22,101
+156
NNBR icon
3937
NN Inc
NNBR
$73.3M
$196K ﹤0.01%
93,247
-258,612
UG icon
3938
United-Guardian
UG
$28.7M
$195K ﹤0.01%
24,350
+186
IMMX icon
3939
Immix Biopharma
IMMX
$254M
$194K ﹤0.01%
93,888
-1,374
JSPR icon
3940
Jasper Therapeutics
JSPR
$45.1M
$194K ﹤0.01%
34,908
-68,182
REI icon
3941
Ring Energy
REI
$203M
$193K ﹤0.01%
243,615
-874,474
BDMD
3942
Baird Medical Investment Holdings
BDMD
$46.6M
$192K ﹤0.01%
+52,441
CCEL icon
3943
Cryo-Cell International
CCEL
$27.1M
$192K ﹤0.01%
37,014
+298
BLNK icon
3944
Blink Charging
BLNK
$130M
$192K ﹤0.01%
204,347
-569,380
PLRX icon
3945
Pliant Therapeutics
PLRX
$79.9M
$192K ﹤0.01%
165,440
-343,641
LODE icon
3946
Comstock
LODE
$197M
$192K ﹤0.01%
50,532
BSBK icon
3947
Bogota Financial
BSBK
$111M
$191K ﹤0.01%
24,525
+186
TCBS icon
3948
Texas Community Bancshares
TCBS
$44.9M
$191K ﹤0.01%
11,893
+87
GNLX icon
3949
Genelux
GNLX
$116M
$191K ﹤0.01%
66,415
+10,516
CDLX icon
3950
Cardlytics
CDLX
$68.7M
$190K ﹤0.01%
115,647
-250,008