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
WWR icon
4026
Westwater Resources
WWR
$99.1M
$169K ﹤0.01%
177,703
+49,743
SGA icon
4027
Saga Communications
SGA
$73.3M
$168K ﹤0.01%
13,515
-286
MHH icon
4028
Mastech Digital
MHH
$84.9M
$168K ﹤0.01%
21,978
-4,227
INVE icon
4029
Identive
INVE
$83.6M
$168K ﹤0.01%
48,565
-46
VGAS icon
4030
Verde Clean Fuels
VGAS
$61.7M
$167K ﹤0.01%
54,806
-3,906
UAVS icon
4031
AgEagle Aerial Systems
UAVS
$40.5M
$166K ﹤0.01%
+82,641
NEUE
4032
DELISTED
NeueHealth
NEUE
$164K ﹤0.01%
24,514
-6,597
DLHC icon
4033
DLH Holdings
DLHC
$81.9M
$163K ﹤0.01%
28,933
-274
LITS
4034
Lite Strategy Inc
LITS
$50.4M
$163K ﹤0.01%
67,426
+56,897
SOTK icon
4035
Sono-Tek
SOTK
$58.1M
$163K ﹤0.01%
36,810
-1,366
CATO icon
4036
Cato Corp
CATO
$62.4M
$162K ﹤0.01%
38,476
-9,892
MIY icon
4037
BlackRock MuniYield Michigan Quality Fund
MIY
$340M
$160K ﹤0.01%
14,182
+191
AMPG icon
4038
AmpliTech
AMPG
$63.6M
$160K ﹤0.01%
41,016
+1,147
RPID icon
4039
Rapid Micro Biosystems
RPID
$156M
$159K ﹤0.01%
47,726
-833
SSBI icon
4040
Summit State Bank
SSBI
$78.2M
$159K ﹤0.01%
13,313
-1,954
UHG icon
4041
United Homes Group
UHG
$78.8M
$158K ﹤0.01%
38,360
+1,059
EARN
4042
Ellington Residential Mortgage REIT
EARN
$193M
$158K ﹤0.01%
29,047
-8,316
ATRA icon
4043
Atara Biotherapeutics
ATRA
$127M
$158K ﹤0.01%
11,033
-137
ASRT icon
4044
Assertio
ASRT
$70.6M
$158K ﹤0.01%
178,860
-48,357
CODA icon
4045
Coda Octopus Group
CODA
$104M
$157K ﹤0.01%
19,585
-17,527
GANX icon
4046
Gain Therapeutics
GANX
$156M
$156K ﹤0.01%
88,399
-11,771
SND icon
4047
Smart Sand
SND
$144M
$156K ﹤0.01%
72,803
PETS icon
4048
PetMed Express
PETS
$79.1M
$154K ﹤0.01%
61,277
-7,394
CTM icon
4049
Castellum
CTM
$96.5M
$153K ﹤0.01%
140,483
+46,363
DRTS icon
4050
Alpha Tau Medical
DRTS
$410M
$152K ﹤0.01%
33,745
-11,811