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
ANIX icon
4001
Anixa Biosciences
ANIX
$118M
$188K ﹤0.01%
56,960
-9,722
RSSS icon
4002
Research Solutions
RSSS
$97.3M
$187K ﹤0.01%
50,095
IMMX icon
4003
Immix Biopharma
IMMX
$313M
$187K ﹤0.01%
89,301
-4,587
QUIK icon
4004
QuickLogic
QUIK
$99.8M
$187K ﹤0.01%
30,781
+791
IMUX icon
4005
Immunic
IMUX
$69.8M
$186K ﹤0.01%
211,347
-46,972
CSIQ icon
4006
Canadian Solar
CSIQ
$1.56B
$186K ﹤0.01%
14,281
-10,518
CSTE icon
4007
Caesarstone
CSTE
$57M
$186K ﹤0.01%
117,110
-40,977
COYA icon
4008
Coya Therapeutics
COYA
$122M
$184K ﹤0.01%
32,321
-7,055
CRVO icon
4009
CervoMed
CRVO
$73.9M
$182K ﹤0.01%
22,554
-2,800
PSTV icon
4010
Plus Therapeutics
PSTV
$79.7M
$182K ﹤0.01%
+265,489
SKLZ icon
4011
Skillz
SKLZ
$78.4M
$180K ﹤0.01%
22,504
-4,891
TPVG icon
4012
TriplePoint Venture Growth BDC
TPVG
$250M
$180K ﹤0.01%
31,155
+2,123
TCRX icon
4013
TScan Therapeutics
TCRX
$54M
$179K ﹤0.01%
98,548
GMGI icon
4014
Golden Matrix Group
GMGI
$116M
$179K ﹤0.01%
158,600
+13,251
BTM icon
4015
Bitcoin Depot
BTM
$93M
$178K ﹤0.01%
52,920
+23,356
AMWL icon
4016
American Well
AMWL
$76.9M
$178K ﹤0.01%
28,873
-27
FGBI icon
4017
First Guaranty Bancshares
FGBI
$77.2M
$177K ﹤0.01%
22,040
-3,601
LCUT icon
4018
Lifetime Brands
LCUT
$89.7M
$177K ﹤0.01%
45,645
-10,785
IDN icon
4019
Intellicheck
IDN
$140M
$176K ﹤0.01%
33,925
FLYX icon
4020
flyExclusive
FLYX
$69.3M
$176K ﹤0.01%
+35,605
WFCF icon
4021
Where Food Comes From
WFCF
$61M
$175K ﹤0.01%
13,175
-951
ALXO icon
4022
ALX Oncology
ALXO
$77.5M
$174K ﹤0.01%
95,160
-40,749
LGCY
4023
Legacy Education Inc
LGCY
$123M
$174K ﹤0.01%
+18,169
MNOV icon
4024
MediciNova
MNOV
$72.2M
$171K ﹤0.01%
134,743
-4,995
VTGN icon
4025
VistaGen Therapeutics
VTGN
$34M
$171K ﹤0.01%
48,093