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
UPLD icon
4101
Upland Software
UPLD
$43.9M
$103K ﹤0.01%
52,609
-107
GROV icon
4102
Grove Collaborative
GROV
$50.9M
$102K ﹤0.01%
88,479
SER icon
4103
Serina Therapeutics
SER
$26.2M
$102K ﹤0.01%
16,505
-506
LPA
4104
Logistic Properties of the Americas
LPA
$92.6M
$101K ﹤0.01%
+14,842
LAC
4105
Lithium Americas
LAC
$1.77B
$100K ﹤0.01%
37,324
+20,187
CTNM
4106
Contineum Therapeutics
CTNM
$335M
$99.9K ﹤0.01%
25,169
-58,457
IMDX
4107
Insight Molecular Diagnostics
IMDX
$204M
$99.3K ﹤0.01%
32,890
+3,821
HRZN icon
4108
Horizon Technology Finance
HRZN
$294M
$99K ﹤0.01%
+13,752
ZURA icon
4109
Zura Bio
ZURA
$336M
$98.9K ﹤0.01%
94,161
-275,197
CTM icon
4110
Castellum
CTM
$97.5M
$98.8K ﹤0.01%
94,120
VTGN icon
4111
VistaGen Therapeutics
VTGN
$27.1M
$96.2K ﹤0.01%
48,093
NOTE icon
4112
FiscalNote
NOTE
$24.7M
$95.9K ﹤0.01%
14,904
-38,401
GEG icon
4113
Great Elm Group
GEG
$81.6M
$95.9K ﹤0.01%
46,306
GPRK icon
4114
GeoPark
GPRK
$377M
$95.7K ﹤0.01%
14,673
+140
PRPL icon
4115
Purple Innovation
PRPL
$80.2M
$95.4K ﹤0.01%
130,864
-353,818
AUID icon
4116
authID Inc
AUID
$14.8M
$94.5K ﹤0.01%
17,864
AREC icon
4117
American Resources Corp
AREC
$342M
$94.2K ﹤0.01%
113,699
VMO icon
4118
Invesco Municipal Opportunity Trust
VMO
$659M
$94K ﹤0.01%
10,241
+66
ELPC icon
4119
Copel
ELPC
$7.12B
$93.5K ﹤0.01%
+10,977
GCTS
4120
GCT Semiconductor Holding
GCTS
$66.2M
$93.4K ﹤0.01%
62,701
-45,125
NRXP icon
4121
NRX Pharmaceuticals
NRXP
$63.1M
$93.2K ﹤0.01%
28,601
ASRV icon
4122
AmeriServ Financial
ASRV
$53.6M
$92.9K ﹤0.01%
30,560
-121
FTEK icon
4123
Fuel Tech
FTEK
$49.4M
$92.8K ﹤0.01%
36,822
VANI icon
4124
Vivani Medical
VANI
$93.4M
$92.8K ﹤0.01%
71,915
MGX icon
4125
Metagenomi
MGX
$65.7M
$91.5K ﹤0.01%
61,832
-156,718