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
BTE icon
3976
Baytex Energy
BTE
$2.42B
$203K ﹤0.01%
86,763
-7,833
KXI icon
3977
iShares Global Consumer Staples ETF
KXI
$892M
$203K ﹤0.01%
3,151
-2,288
SPWH icon
3978
Sportsman's Warehouse
SPWH
$54.6M
$203K ﹤0.01%
73,110
PBHC icon
3979
Pathfinder Bancorp
PBHC
$89.7M
$202K ﹤0.01%
12,908
-1,642
ULBI icon
3980
Ultralife
ULBI
$98.4M
$202K ﹤0.01%
29,660
+4,356
PLRX icon
3981
Pliant Therapeutics
PLRX
$75M
$202K ﹤0.01%
136,500
-28,940
XME icon
3982
State Street SPDR S&P Metals & Mining ETF
XME
$3.08B
$201K ﹤0.01%
+2,161
CBIO
3983
Crescent Biopharma
CBIO
$210M
$200K ﹤0.01%
+16,816
XBP icon
3984
XBP Global Holdings
XBP
$62.8M
$200K ﹤0.01%
+247,245
LIDR icon
3985
AEye
LIDR
$97.8M
$199K ﹤0.01%
+80,035
DLTH icon
3986
Duluth Holdings
DLTH
$80.4M
$199K ﹤0.01%
50,932
-5,930
PLBY icon
3987
Playboy Inc
PLBY
$189M
$198K ﹤0.01%
134,980
-49,514
MYO icon
3988
Myomo
MYO
$35.4M
$197K ﹤0.01%
221,271
-14,205
OVID icon
3989
Ovid Therapeutics
OVID
$105M
$197K ﹤0.01%
151,711
+52,593
CGTX icon
3990
Cognition Therapeutics
CGTX
$129M
$196K ﹤0.01%
145,241
+97,756
QVCGA
3991
QVC Group Inc Series A
QVCGA
$89.6M
$196K ﹤0.01%
14,531
+19
BRID icon
3992
Bridgford Foods
BRID
$69.1M
$196K ﹤0.01%
24,972
-4,396
FPE icon
3993
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$195K ﹤0.01%
+10,688
OSS icon
3994
One Stop Systems
OSS
$166M
$193K ﹤0.01%
35,923
-8,366
NNBR icon
3995
NN Inc
NNBR
$60.2M
$192K ﹤0.01%
93,247
FLL icon
3996
Full House Resorts
FLL
$109M
$191K ﹤0.01%
59,601
-11,561
PLCE icon
3997
Children's Place
PLCE
$103M
$191K ﹤0.01%
30,794
-19,015
PML
3998
PIMCO Municipal Income Fund II
PML
$501M
$191K ﹤0.01%
+24,107
OMEX icon
3999
Odyssey Marine Exploration
OMEX
$118M
$189K ﹤0.01%
96,792
+58,927
NTHI
4000
NeOnc Technologies
NTHI
$152M
$188K ﹤0.01%
+20,715