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
BGSF icon
3951
BGSF Inc
BGSF
$48.5M
$218K ﹤0.01%
30,769
-3,683
STTK icon
3952
Shattuck Labs
STTK
$183M
$218K ﹤0.01%
91,272
-19,711
XBIT icon
3953
XBiotech
XBIT
$74.1M
$217K ﹤0.01%
81,624
-11,531
SRTS icon
3954
Sensus Healthcare
SRTS
$61.9M
$217K ﹤0.01%
68,989
-16,232
FDVV icon
3955
Fidelity High Dividend ETF
FDVV
$7.68B
$216K ﹤0.01%
+3,872
GOCO icon
3956
GoHealth
GOCO
$40.2M
$215K ﹤0.01%
44,699
-2,454
CMTL icon
3957
Comtech Telecommunications
CMTL
$84.4M
$214K ﹤0.01%
83,129
-2,996
SUN icon
3958
Sunoco
SUN
$9.91B
$214K ﹤0.01%
4,274
-4
JPRE icon
3959
JPMorgan Realty Income ETF
JPRE
$462M
$213K ﹤0.01%
+4,453
EWL icon
3960
iShares MSCI Switzerland ETF
EWL
$1.52B
$213K ﹤0.01%
3,861
AEI icon
3961
Alset
AEI
$95.3M
$211K ﹤0.01%
+83,574
SEER icon
3962
Seer Inc
SEER
$103M
$211K ﹤0.01%
97,154
-54,331
MAXN icon
3963
Maxeon Solar Technologies
MAXN
$54.9M
$211K ﹤0.01%
+62,889
DTIL icon
3964
Precision BioSciences
DTIL
$115M
$210K ﹤0.01%
38,067
-2,260
PEW
3965
GrabAGun Digital Holdings
PEW
$94.9M
$210K ﹤0.01%
+45,069
KPLT icon
3966
Katapult Holdings
KPLT
$29.1M
$209K ﹤0.01%
17,469
-3,317
GORO icon
3967
Gold Resource Corp
GORO
$139M
$208K ﹤0.01%
248,272
+36,823
CV
3968
CapsoVision Inc
CV
$569M
$207K ﹤0.01%
+42,868
STEX
3969
Streamex Corp
STEX
$145M
$207K ﹤0.01%
35,966
+3,802
ENGN icon
3970
enGene Holdings
ENGN
$522M
$207K ﹤0.01%
30,295
-2,731
CULP icon
3971
Culp
CULP
$43.8M
$207K ﹤0.01%
46,374
-7,949
KBE icon
3972
State Street SPDR S&P Bank ETF
KBE
$1.41B
$206K ﹤0.01%
+3,469
BDJ icon
3973
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.64B
$206K ﹤0.01%
22,561
+460
HELO icon
3974
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.5B
$205K ﹤0.01%
+3,155
MKTW icon
3975
MarketWise
MKTW
$38.6M
$204K ﹤0.01%
12,371
-1,566