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
DRTS icon
4026
Alpha Tau Medical
DRTS
$637M
$142K ﹤0.01%
45,556
+434
BW icon
4027
Babcock & Wilcox
BW
$921M
$140K ﹤0.01%
145,682
-1,305
KTCC icon
4028
Key Tronic
KTCC
$30.1M
$140K ﹤0.01%
48,902
ZYXI
4029
DELISTED
Zynex
ZYXI
$140K ﹤0.01%
54,071
-94,907
LVO icon
4030
LiveOne
LVO
$47.3M
$138K ﹤0.01%
18,310
-41,296
MVF icon
4031
BlackRock MuniVest Fund
MVF
$401M
$138K ﹤0.01%
21,002
RILY icon
4032
BRC Group Holdings, Inc. Common Stock
RILY
$222M
$138K ﹤0.01%
46,345
-124,824
VATE icon
4033
INNOVATE Corp
VATE
$70.2M
$137K ﹤0.01%
26,668
GSIT icon
4034
GSI Technology
GSIT
$257M
$137K ﹤0.01%
40,733
CATO icon
4035
Cato Corp
CATO
$70.3M
$136K ﹤0.01%
48,368
-288
IMRX icon
4036
Immuneering
IMRX
$274M
$134K ﹤0.01%
39,729
ORGN icon
4037
Origin Materials
ORGN
$32.4M
$134K ﹤0.01%
277,081
+13,325
HHS icon
4038
Harte-Hanks
HHS
$22.5M
$134K ﹤0.01%
33,627
+208
NXTT icon
4039
Next Technology
NXTT
$28.5M
$134K ﹤0.01%
+290
CRWS icon
4040
Crown Crafts
CRWS
$30.8M
$133K ﹤0.01%
46,333
+302
CLSD
4041
DELISTED
Clearside Biomedical
CLSD
$132K ﹤0.01%
11,033
LSF icon
4042
Laird Superfood
LSF
$29.7M
$132K ﹤0.01%
20,945
+1,931
GRWG icon
4043
GrowGeneration
GRWG
$95.2M
$131K ﹤0.01%
140,398
-327,042
CNVS icon
4044
Cineverse
CNVS
$37.7M
$131K ﹤0.01%
27,409
BSBR icon
4045
Santander
BSBR
$47.1B
$131K ﹤0.01%
23,987
+2,881
FNWB icon
4046
First Northwest Bancorp
FNWB
$88.4M
$130K ﹤0.01%
16,893
NUKK icon
4047
Nukkleus
NUKK
$67.9M
$130K ﹤0.01%
+11,858
ANVS icon
4048
Annovis Bio
ANVS
$80M
$129K ﹤0.01%
59,514
+18,835
GORO icon
4049
Gold Resource Corp
GORO
$176M
$129K ﹤0.01%
211,449
-644
NMRA icon
4050
Neumora Therapeutics
NMRA
$372M
$129K ﹤0.01%
175,396
-513,855