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
RFL icon
4101
Rafael Holdings
RFL
$64.2M
$115K ﹤0.01%
84,476
+23,786
ECX icon
4102
ECARX Holdings
ECX
$630M
$115K ﹤0.01%
57,073
-19,983
PDSB icon
4103
PDS Biotechnology
PDSB
$48M
$115K ﹤0.01%
113,472
-8,743
OKYO
4104
OKYO Pharma
OKYO
$70.3M
$114K ﹤0.01%
+57,158
STKS icon
4105
The ONE Group
STKS
$59.1M
$114K ﹤0.01%
38,533
-15,837
SKYE icon
4106
Skye Bioscience
SKYE
$32.1M
$114K ﹤0.01%
29,004
ACET icon
4107
Adicet Bio
ACET
$72M
$114K ﹤0.01%
140,373
PSQH icon
4108
PSQ Holdings
PSQH
$49M
$113K ﹤0.01%
59,030
-16,116
IRD
4109
Opus Genetics
IRD
$137M
$113K ﹤0.01%
68,228
MHN icon
4110
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$310M
$112K ﹤0.01%
10,972
-40
AMOD
4111
Alpha Modus Holdings
AMOD
$30.1M
$112K ﹤0.01%
+94,118
ABOS icon
4112
Acumen Pharmaceuticals
ABOS
$128M
$111K ﹤0.01%
64,954
-208
GROV icon
4113
Grove Collaborative
GROV
$50.1M
$110K ﹤0.01%
73,643
-14,836
OSTX
4114
OS Therapies Inc
OSTX
$56.3M
$110K ﹤0.01%
+56,263
XWIN
4115
XMAX Inc
XWIN
$252M
$110K ﹤0.01%
+19,902
IMDX
4116
Insight Molecular Diagnostics
IMDX
$149M
$109K ﹤0.01%
32,890
SELF
4117
Global Self Storage
SELF
$57.4M
$107K ﹤0.01%
21,371
ARAI
4118
Arrive AI Inc
ARAI
$102M
$106K ﹤0.01%
+29,151
CYN icon
4119
Cyngn
CYN
$24M
$106K ﹤0.01%
+17,587
STRO icon
4120
Sutro Biopharma
STRO
$76.1M
$106K ﹤0.01%
122,115
-45,619
KLTO
4121
Klotho Neurosciences
KLTO
$26.3M
$106K ﹤0.01%
218,785
+151,583
QNCX icon
4122
Quince Therapeutics
QNCX
$194M
$105K ﹤0.01%
64,706
-12,786
HIT
4123
Health In Tech Inc
HIT
$77.4M
$105K ﹤0.01%
+32,820
TPCS icon
4124
TechPrecision Corp
TPCS
$46.1M
$105K ﹤0.01%
+19,748
APLT icon
4125
Applied Therapeutics
APLT
$17.8M
$105K ﹤0.01%
173,715
-1,540