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
TNYA icon
4151
Tenaya Therapeutics
TNYA
$164M
$79.1K ﹤0.01%
129,445
-315,595
IZEA icon
4152
IZEA Worldwide
IZEA
$72.1M
$79K ﹤0.01%
30,998
-5,238
KOSS icon
4153
Koss Corp
KOSS
$40.9M
$78.3K ﹤0.01%
15,344
+3,227
MDAI icon
4154
Spectral AI
MDAI
$48.8M
$77.6K ﹤0.01%
31,305
LAR
4155
Lithium Argentina AG
LAR
$1.32B
$77.6K ﹤0.01%
37,324
+20,105
IMA
4156
ImageneBio Inc
IMA
$77.2M
$77.1K ﹤0.01%
4,797
INTZ
4157
Intrusion
INTZ
$30.2M
$77K ﹤0.01%
33,644
WWR icon
4158
Westwater Resources
WWR
$138M
$76.9K ﹤0.01%
127,960
ABTC
4159
American Bitcoin Corp
ABTC
$1.73B
$76.8K ﹤0.01%
17,427
+8,412
QRHC icon
4160
Quest Resource Holding
QRHC
$41.1M
$76.5K ﹤0.01%
37,857
-97,576
ASST icon
4161
Strive Inc
ASST
$867M
$76K ﹤0.01%
+20,277
KLTO
4162
Klotho Neurosciences
KLTO
$23.3M
$75.9K ﹤0.01%
+67,202
ABOS icon
4163
Acumen Pharmaceuticals
ABOS
$104M
$75.6K ﹤0.01%
65,162
-224,674
FKWL icon
4164
Franklin Wireless
FKWL
$49.6M
$74.4K ﹤0.01%
17,808
CNTX icon
4165
Context Therapeutics
CNTX
$137M
$74.4K ﹤0.01%
113,565
ADVM
4166
DELISTED
Adverum Biotechnologies
ADVM
$73.9K ﹤0.01%
34,391
-115,981
FARM icon
4167
Farmer Brothers
FARM
$33.3M
$72.3K ﹤0.01%
52,750
TLYS icon
4168
Tilly's
TLYS
$53M
$72.2K ﹤0.01%
52,354
-96,112
HOWL icon
4169
Werewolf Therapeutics
HOWL
$27.9M
$71.8K ﹤0.01%
65,836
-192,622
MLSS icon
4170
Milestone Scientific
MLSS
$23.1M
$71.7K ﹤0.01%
112,615
PZG icon
4171
Paramount Gold Nevada
PZG
$108M
$70.8K ﹤0.01%
115,446
DYAI icon
4172
Dyadic International
DYAI
$33.6M
$70.4K ﹤0.01%
71,146
-806
MAIA icon
4173
MAIA Biotechnology
MAIA
$57.4M
$70.3K ﹤0.01%
39,032
DOMH icon
4174
Dominari Holdings
DOMH
$69M
$70K ﹤0.01%
12,864
CINT icon
4175
CI&T Inc
CINT
$589M
$69.6K ﹤0.01%
+11,662