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
MHH icon
3951
Mastech Digital
MHH
$81.8M
$188K ﹤0.01%
26,205
+155
ETV
3952
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
$187K ﹤0.01%
+13,497
LESL icon
3953
Leslie's
LESL
$15.1M
$187K ﹤0.01%
22,269
-53,325
SKLZ icon
3954
Skillz
SKLZ
$65.1M
$187K ﹤0.01%
27,395
MGNX icon
3955
MacroGenics
MGNX
$113M
$185K ﹤0.01%
152,913
-368,356
VXRT
3956
DELISTED
Vaxart
VXRT
$185K ﹤0.01%
409,181
-1
QUIK icon
3957
QuickLogic
QUIK
$135M
$185K ﹤0.01%
29,990
-79,698
SAVA icon
3958
Cassava Sciences
SAVA
$104M
$184K ﹤0.01%
101,675
-267,415
MNOV icon
3959
MediciNova
MNOV
$70.8M
$183K ﹤0.01%
139,738
-1,013
IDN icon
3960
Intellicheck
IDN
$125M
$183K ﹤0.01%
33,925
TELA icon
3961
TELA Bio
TELA
$46.8M
$182K ﹤0.01%
94,065
+29,266
AXTI icon
3962
AXT Inc
AXTI
$1.18B
$182K ﹤0.01%
87,261
TACT icon
3963
Transact Technologies
TACT
$43M
$182K ﹤0.01%
49,788
-221
MTA
3964
Metalla Royalty & Streaming
MTA
$755M
$181K ﹤0.01%
+47,082
GANX icon
3965
Gain Therapeutics
GANX
$84.2M
$180K ﹤0.01%
100,170
IMUX icon
3966
Immunic
IMUX
$77.7M
$180K ﹤0.01%
258,319
+27,101
SGA icon
3967
Saga Communications
SGA
$71.7M
$179K ﹤0.01%
13,801
-73
MBOT icon
3968
Microbot Medical
MBOT
$143M
$179K ﹤0.01%
71,055
UPXI icon
3969
Upexi
UPXI
$156M
$179K ﹤0.01%
+60,084
SLNG icon
3970
Stabilis Solutions
SLNG
$82.6M
$179K ﹤0.01%
37,642
+320
LPSN icon
3971
LivePerson
LPSN
$41.6M
$178K ﹤0.01%
11,774
CION icon
3972
CION Investment
CION
$490M
$177K ﹤0.01%
+18,455
CLYM
3973
Climb Bio
CLYM
$271M
$175K ﹤0.01%
141,424
-159,462
MNR icon
3974
Mach Natural Resources
MNR
$1.89B
$175K ﹤0.01%
+12,133
TGEN
3975
Tecogen Inc
TGEN
$149M
$175K ﹤0.01%
+25,737