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
GCTS
4151
GCT Semiconductor Holding
GCTS
$80.5M
$95.3K ﹤0.01%
62,701
MGX icon
4152
Metagenomi
MGX
$62.3M
$94.7K ﹤0.01%
39,974
-21,858
NRXP icon
4153
NRX Pharmaceuticals
NRXP
$64.5M
$94.4K ﹤0.01%
28,601
SEGG
4154
Lottery.com
SEGG
$4.57M
$94.3K ﹤0.01%
21,393
+19,877
FTEK icon
4155
Fuel Tech
FTEK
$49.1M
$94.3K ﹤0.01%
31,435
-5,387
LESL icon
4156
Leslie's
LESL
$18.8M
$94K ﹤0.01%
17,082
-5,187
CNVS icon
4157
Cineverse
CNVS
$39.3M
$92.1K ﹤0.01%
27,409
DOMH icon
4158
Dominari Holdings
DOMH
$72.4M
$91.2K ﹤0.01%
12,864
PRPL icon
4159
Purple Innovation
PRPL
$83.4M
$91.1K ﹤0.01%
97,531
-33,333
FNWB icon
4160
First Northwest Bancorp
FNWB
$88.5M
$90K ﹤0.01%
11,436
-5,457
OCC icon
4161
Optical Cable Corp
OCC
$48.8M
$89.3K ﹤0.01%
+10,996
NTIC icon
4162
Northern Technologies International Corp
NTIC
$73.9M
$89.3K ﹤0.01%
11,580
-2,765
INUV icon
4163
Inuvo
INUV
$38.6M
$88.8K ﹤0.01%
25,289
FLUX icon
4164
Flux Power
FLUX
$28.6M
$88.6K ﹤0.01%
23,691
FARM icon
4165
Farmer Brothers
FARM
$31.3M
$88.5K ﹤0.01%
51,769
-981
APT icon
4166
Alpha Pro Tech
APT
$46.9M
$88.1K ﹤0.01%
18,411
-4,096
CPSH icon
4167
CPS Technologies
CPSH
$57M
$87.3K ﹤0.01%
24,463
CVGI icon
4168
Commercial Vehicle Group
CVGI
$56.2M
$87.1K ﹤0.01%
51,227
-20,619
VRCA icon
4169
Verrica Pharmaceuticals
VRCA
$130M
$86.3K ﹤0.01%
20,031
-709
ASRV icon
4170
AmeriServ Financial
ASRV
$51.2M
$86.3K ﹤0.01%
29,763
-797
FLD
4171
Fold Holdings
FLD
$141M
$86.2K ﹤0.01%
22,323
+8,547
BTX
4172
BlackRock Technology and Private Equity Term Trust
BTX
$764M
$86K ﹤0.01%
+12,837
LPA
4173
Logistic Properties of the Americas
LPA
$87.6M
$85.8K ﹤0.01%
18,405
+3,563
CTSO icon
4174
Cytosorbents Corp
CTSO
$40.5M
$85.5K ﹤0.01%
91,560
AIRE icon
4175
reAlpha
AIRE
$56.7M
$83.4K ﹤0.01%
108,753
+86,640