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
ORGN icon
4126
Origin Materials
ORGN
$44.5M
$104K ﹤0.01%
200,350
-76,731
LPSN icon
4127
LivePerson
LPSN
$50.7M
$103K ﹤0.01%
11,774
BDMD
4128
Baird Medical Investment Holdings
BDMD
$51.8M
$102K ﹤0.01%
48,288
-4,153
WRD
4129
WeRide Inc
WRD
$2.93B
$102K ﹤0.01%
+10,319
SLNH icon
4130
Soluna Holdings
SLNH
$125M
$102K ﹤0.01%
43,466
+32,753
VRA icon
4131
Vera Bradley
VRA
$64.9M
$102K ﹤0.01%
50,764
-5,653
NTWK icon
4132
NetSol Technologies
NTWK
$36.6M
$102K ﹤0.01%
21,467
VWAV
4133
VisionWave Holdings
VWAV
$130M
$102K ﹤0.01%
+10,672
DXLG icon
4134
Destination XL Group
DXLG
$55.2M
$102K ﹤0.01%
77,548
-28,169
VANI icon
4135
Vivani Medical
VANI
$101M
$101K ﹤0.01%
71,915
CLNN icon
4136
Clene
CLNN
$62.4M
$101K ﹤0.01%
16,802
+5,305
VMO icon
4137
Invesco Municipal Opportunity Trust
VMO
$647M
$101K ﹤0.01%
10,450
+209
DTCX
4138
Datacentrex, Inc. Common Stock
DTCX
$56.2M
$101K ﹤0.01%
+20,140
NMTC icon
4139
NeuroOne Medical Technologies
NMTC
$35.8M
$99.6K ﹤0.01%
112,123
+63,150
NAUT icon
4140
Nautilus Biotechnolgy
NAUT
$245M
$99.6K ﹤0.01%
117,836
-30,631
SMXT icon
4141
Solarmax Technology
SMXT
$44.3M
$98.9K ﹤0.01%
+94,165
RMTI icon
4142
Rockwell Medical
RMTI
$33.5M
$98.6K ﹤0.01%
82,133
+18,741
NTRB icon
4143
Nutriband
NTRB
$55.1M
$98.3K ﹤0.01%
13,945
+2,463
PZG icon
4144
Paramount Gold Nevada
PZG
$89.3M
$98.2K ﹤0.01%
79,833
-35,613
LAC
4145
Lithium Americas
LAC
$1.37B
$97.9K ﹤0.01%
17,137
-20,187
VERU icon
4146
Veru
VERU
$36.3M
$97.1K ﹤0.01%
25,556
-1
NOTV icon
4147
Inotiv
NOTV
$22.2M
$96.8K ﹤0.01%
66,734
BTAI icon
4148
BioXcel Therapeutics
BTAI
$40M
$96.6K ﹤0.01%
+37,733
BEEM icon
4149
Beam Global
BEEM
$30.4M
$95.9K ﹤0.01%
33,307
RJET
4150
Republic Airways Holdings Inc. Common Stock
RJET
$976M
$95.3K ﹤0.01%
73,333