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
QMCO icon
4076
Quantum Corp
QMCO
$100M
$117K ﹤0.01%
11,687
INUV icon
4077
Inuvo
INUV
$53.7M
$116K ﹤0.01%
25,289
-4
SELF
4078
Global Self Storage
SELF
$57.7M
$114K ﹤0.01%
21,371
SAND
4079
DELISTED
Sandstorm Gold
SAND
$113K ﹤0.01%
12,054
AVTX icon
4080
Avalo Therapeutics
AVTX
$309M
$113K ﹤0.01%
22,673
METCB icon
4081
Ramaco Resources Class B
METCB
$859M
$113K ﹤0.01%
14,193
-32,779
PYXS icon
4082
Pyxis Oncology
PYXS
$117M
$112K ﹤0.01%
102,216
-271,500
ARKR icon
4083
Ark Restaurants
ARKR
$23.2M
$112K ﹤0.01%
12,469
CREX icon
4084
Creative Realities
CREX
$32M
$112K ﹤0.01%
33,258
+22,493
VRCA icon
4085
Verrica Pharmaceuticals
VRCA
$128M
$110K ﹤0.01%
20,740
-22,735
BAER icon
4086
Bridger Aerospace
BAER
$144M
$110K ﹤0.01%
56,832
-47,466
AKYA
4087
DELISTED
Akoya BioSciences
AKYA
$109K ﹤0.01%
83,490
-147,730
UHG icon
4088
United Homes Group
UHG
$101M
$108K ﹤0.01%
37,301
-40,149
MHN icon
4089
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$312M
$108K ﹤0.01%
11,012
NAUT icon
4090
Nautilus Biotechnolgy
NAUT
$251M
$108K ﹤0.01%
148,467
-342,587
SRFM icon
4091
Surf Air Mobility
SRFM
$178M
$107K ﹤0.01%
29,049
+6,174
CRIS icon
4092
Curis
CRIS
$11.6M
$107K ﹤0.01%
45,917
-875
NTIC icon
4093
Northern Technologies International Corp
NTIC
$87.4M
$106K ﹤0.01%
14,345
-46,900
RFIL icon
4094
RF Industries
RFIL
$71.3M
$106K ﹤0.01%
16,319
APT icon
4095
Alpha Pro Tech
APT
$48.8M
$106K ﹤0.01%
22,507
RFL icon
4096
Rafael Holdings
RFL
$64.2M
$105K ﹤0.01%
60,690
+26,352
CCLD icon
4097
CareCloud
CCLD
$125M
$105K ﹤0.01%
44,464
+27,744
ZDGE icon
4098
Zedge
ZDGE
$48.3M
$103K ﹤0.01%
25,767
NSPR icon
4099
InspireMD
NSPR
$68.6M
$103K ﹤0.01%
45,320
+431
MIST icon
4100
Milestone Pharmaceuticals
MIST
$164M
$103K ﹤0.01%
53,001