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
VTSI icon
4001
VirTra
VTSI
$56.1M
$158K ﹤0.01%
22,333
-61,554
OSS icon
4002
One Stop Systems
OSS
$280M
$157K ﹤0.01%
44,289
+4,630
HIMX
4003
Himax Technologies
HIMX
$1.47B
$157K ﹤0.01%
17,597
+2,185
WFCF icon
4004
Where Food Comes From
WFCF
$56.5M
$156K ﹤0.01%
14,126
+99
MIY icon
4005
BlackRock MuniYield Michigan Quality Fund
MIY
$350M
$154K ﹤0.01%
13,991
+52
PSQH icon
4006
PSQ Holdings
PSQH
$55.2M
$154K ﹤0.01%
75,146
-2,563
NRGV icon
4007
Energy Vault
NRGV
$972M
$154K ﹤0.01%
214,728
-604,103
ATLN
4008
Atlantic International
ATLN
$115M
$154K ﹤0.01%
75,695
+56,579
SACH
4009
Sachem Capital Corp
SACH
$50.6M
$153K ﹤0.01%
127,915
+5
LEE icon
4010
Lee Enterprises
LEE
$30.5M
$152K ﹤0.01%
23,812
+130
AGRO icon
4011
Adecoagro
AGRO
$1.22B
$151K ﹤0.01%
16,499
-39,067
HYMC icon
4012
Hycroft Mining Holding Corp
HYMC
$2.9B
$150K ﹤0.01%
47,988
BTM icon
4013
Bitcoin Depot
BTM
$104M
$150K ﹤0.01%
29,564
+17,657
OPTT icon
4014
Ocean Power Technologies
OPTT
$87.4M
$149K ﹤0.01%
313,955
PROK icon
4015
ProKidney
PROK
$327M
$149K ﹤0.01%
251,386
-655,832
VERU icon
4016
Veru
VERU
$37.1M
$149K ﹤0.01%
25,557
-79,219
MGRM
4017
DELISTED
Monogram Orthopaedics
MGRM
$147K ﹤0.01%
50,963
SND icon
4018
Smart Sand
SND
$162M
$146K ﹤0.01%
72,803
ASRT icon
4019
Assertio
ASRT
$65.6M
$146K ﹤0.01%
15,148
ACCS
4020
ACCESS Newswire
ACCS
$40.7M
$146K ﹤0.01%
11,833
VLN icon
4021
Valens Semiconductor
VLN
$224M
$146K ﹤0.01%
55,332
+526
RSSS icon
4022
Research Solutions
RSSS
$93M
$144K ﹤0.01%
50,095
SOTK icon
4023
Sono-Tek
SOTK
$64.4M
$143K ﹤0.01%
38,176
+256
ZNTL icon
4024
Zentalis Pharmaceuticals
ZNTL
$254M
$143K ﹤0.01%
123,444
-338,859
TCRX icon
4025
TScan Therapeutics
TCRX
$66.4M
$143K ﹤0.01%
98,548
-231,476