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
BZFD icon
4126
BuzzFeed
BZFD
$35.7M
$91K ﹤0.01%
45,517
+9
MURA
4127
DELISTED
Mural Oncology
MURA
$90.7K ﹤0.01%
36,739
-2,637
CUE icon
4128
Cue Biopharma
CUE
$31.5M
$90.5K ﹤0.01%
132,573
-64,056
NTRB icon
4129
Nutriband
NTRB
$51.4M
$90.4K ﹤0.01%
11,482
VNRX icon
4130
VolitionRX
VNRX
$38.7M
$89.6K ﹤0.01%
117,875
STTK icon
4131
Shattuck Labs
STTK
$290M
$87.9K ﹤0.01%
110,983
-236,159
WRAP icon
4132
Wrap Technologies
WRAP
$159M
$86.5K ﹤0.01%
55,420
ATRA icon
4133
Atara Biotherapeutics
ATRA
$31.5M
$86.2K ﹤0.01%
11,170
PRTS icon
4134
CarParts.com
PRTS
$35.4M
$86K ﹤0.01%
116,167
TPIC
4135
DELISTED
TPI Composites
TPIC
$85.8K ﹤0.01%
99,848
-263,824
ACET icon
4136
Adicet Bio
ACET
$75M
$85.6K ﹤0.01%
8,773
FTCI icon
4137
FTC Solar
FTCI
$181M
$85.4K ﹤0.01%
18,848
REFR icon
4138
Research Frontiers
REFR
$43.1M
$85.1K ﹤0.01%
51,894
AMPG icon
4139
AmpliTech
AMPG
$80.3M
$84.5K ﹤0.01%
39,869
SURG icon
4140
SurgePays
SURG
$42.9M
$84.4K ﹤0.01%
27,151
CSAN icon
4141
Cosan
CSAN
$3.95B
$84.2K ﹤0.01%
+16,678
ATNM icon
4142
Actinium Pharmaceuticals
ATNM
$40.6M
$84K ﹤0.01%
59,991
-168,281
OMCC
4143
DELISTED
Old Market Capital Corp
OMCC
$83.8K ﹤0.01%
15,241
HBIO icon
4144
Harvard Bioscience
HBIO
$27.7M
$83.8K ﹤0.01%
188,869
-229,745
ABVC icon
4145
ABVC BioPharma
ABVC
$50.5M
$82.6K ﹤0.01%
37,144
+18,009
KPTI icon
4146
Karyopharm Therapeutics
KPTI
$150M
$81.5K ﹤0.01%
18,910
CBUS icon
4147
Cibus
CBUS
$100M
$81.4K ﹤0.01%
58,970
-97,159
LOAN
4148
Manhattan Bridge Capital
LOAN
$51.7M
$81.3K ﹤0.01%
14,863
AGAE icon
4149
Allied Gaming & Entertainment
AGAE
$12.7M
$80.9K ﹤0.01%
31,220
+19,265
IVVD icon
4150
Invivyd
IVVD
$660M
$79.3K ﹤0.01%
110,901
-478,133