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
PRTS icon
4176
CarParts.com
PRTS
$29M
$82.6K ﹤0.01%
116,167
REFR icon
4177
Research Frontiers
REFR
$49.8M
$82.5K ﹤0.01%
51,894
VATE icon
4178
INNOVATE Corp
VATE
$73.5M
$81.8K ﹤0.01%
16,730
-9,938
SONN
4179
DELISTED
Sonnet BioTherapeutics
SONN
$81.8K ﹤0.01%
+17,860
BEAT icon
4180
Heartbeam
BEAT
$93.3M
$81.7K ﹤0.01%
49,515
GBIO icon
4181
Generation Bio
GBIO
$36.7M
$81.4K ﹤0.01%
13,306
-3
GTE icon
4182
Gran Tierra Energy
GTE
$139M
$81.1K ﹤0.01%
18,640
-7,429
DVLT
4183
Datavault AI
DVLT
$305M
$81.1K ﹤0.01%
74,369
NSPR icon
4184
InspireMD
NSPR
$84.7M
$80.9K ﹤0.01%
33,572
-11,748
JSPR icon
4185
Jasper Therapeutics
JSPR
$52.1M
$80.7K ﹤0.01%
33,912
-996
SPRU icon
4186
Spruce Power Holding Corp
SPRU
$92.3M
$80.6K ﹤0.01%
32,878
DYAI icon
4187
Dyadic International
DYAI
$32.9M
$80.2K ﹤0.01%
67,933
-3,213
FORA icon
4188
Forian
FORA
$67.1M
$79.3K ﹤0.01%
35,240
MIST icon
4189
Milestone Pharmaceuticals
MIST
$177M
$78.5K ﹤0.01%
39,258
-13,743
SER icon
4190
Serina Therapeutics
SER
$28.3M
$77.9K ﹤0.01%
14,537
-1,968
FKWL icon
4191
Franklin Wireless
FKWL
$50.8M
$77.6K ﹤0.01%
17,808
BZFD icon
4192
BuzzFeed
BZFD
$33.9M
$77.4K ﹤0.01%
45,508
-9
WYY icon
4193
WidePoint Corp
WYY
$60.9M
$77.2K ﹤0.01%
15,611
+1,186
XTIA icon
4194
XTI Aerospace
XTIA
$41.6M
$76.7K ﹤0.01%
+52,192
NIXX
4195
Nixxy Inc
NIXX
$26.4M
$76.5K ﹤0.01%
54,280
+23,368
ACRV icon
4196
Acrivon Therapeutics
ACRV
$71.3M
$76.3K ﹤0.01%
42,166
-4,610
SURG icon
4197
SurgePays
SURG
$34.9M
$76.3K ﹤0.01%
27,151
GEG icon
4198
Great Elm Group
GEG
$79.6M
$76.3K ﹤0.01%
31,123
-15,183
LVO icon
4199
LiveOne
LVO
$53.8M
$75.6K ﹤0.01%
18,308
-2
ZYXI icon
4200
Zynex
ZYXI
$8.51M
$75.5K ﹤0.01%
52,100
-1,971