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
HOWL icon
4076
Werewolf Therapeutics
HOWL
$31.4M
$130K ﹤0.01%
65,836
PHUN icon
4077
Phunware
PHUN
$38.2M
$129K ﹤0.01%
47,063
+7,994
HYPD
4078
Hyperion DeFi Inc
HYPD
$24.5M
$128K ﹤0.01%
+13,411
BYSI icon
4079
BeyondSpring
BYSI
$76.9M
$128K ﹤0.01%
70,778
+54,469
HIMX
4080
Himax Technologies
HIMX
$1.41B
$128K ﹤0.01%
14,456
-3,141
ADVM
4081
DELISTED
Adverum Biotechnologies
ADVM
$127K ﹤0.01%
28,058
-6,333
SLNG icon
4082
Stabilis Solutions
SLNG
$84.6M
$126K ﹤0.01%
28,887
-8,755
BAER icon
4083
Bridger Aerospace
BAER
$90M
$126K ﹤0.01%
68,005
+11,173
WHF icon
4084
WhiteHorse Finance
WHF
$169M
$124K ﹤0.01%
17,983
-1,960
KPTI icon
4085
Karyopharm Therapeutics
KPTI
$109M
$123K ﹤0.01%
18,876
-34
UPLD icon
4086
Upland Software
UPLD
$42.2M
$123K ﹤0.01%
51,996
-613
OPHC icon
4087
OptimumBank Holdings
OPHC
$49.4M
$123K ﹤0.01%
29,921
+19,120
AGRO icon
4088
Adecoagro
AGRO
$1.09B
$122K ﹤0.01%
15,582
-917
IVVD icon
4089
Invivyd
IVVD
$634M
$122K ﹤0.01%
110,901
ELP icon
4090
Companhia Paranaense de Energia (COPEL)
ELP
$7.39B
$122K ﹤0.01%
+12,411
HRZN icon
4091
Horizon Technology Finance
HRZN
$283M
$121K ﹤0.01%
19,782
+6,030
WRAP icon
4092
Wrap Technologies
WRAP
$112M
$120K ﹤0.01%
55,420
GECC icon
4093
Great Elm Capital Corp
GECC
$98.7M
$119K ﹤0.01%
11,910
-4,164
DNP icon
4094
DNP Select Income Fund
DNP
$3.72B
$119K ﹤0.01%
+11,920
RLMD icon
4095
Relmada Therapeutics
RLMD
$304M
$119K ﹤0.01%
59,023
-548
VTSI icon
4096
VirTra
VTSI
$49.2M
$117K ﹤0.01%
22,333
LSF icon
4097
Laird Superfood
LSF
$21.6M
$117K ﹤0.01%
20,945
QMCO icon
4098
Quantum Corp
QMCO
$99.5M
$116K ﹤0.01%
11,687
ELPC icon
4099
Copel
ELPC
$6.97B
$116K ﹤0.01%
12,899
+1,922
IZEA icon
4100
IZEA Worldwide
IZEA
$81.2M
$115K ﹤0.01%
30,998