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
FORA icon
4176
Forian
FORA
$65.3M
$69.1K ﹤0.01%
35,240
RJET
4177
Republic Airways Holdings Inc. Common Stock
RJET
$1.02B
$68.2K ﹤0.01%
73,333
-15,240
CPSH icon
4178
CPS Technologies
CPSH
$61.8M
$67.8K ﹤0.01%
24,463
NHTC icon
4179
Natural Health Trends
NHTC
$34.3M
$67.3K ﹤0.01%
15,535
CELU icon
4180
Celularity
CELU
$56.7M
$66.8K ﹤0.01%
34,062
NTWK icon
4181
NetSol Technologies
NTWK
$35.5M
$66.8K ﹤0.01%
21,467
BWEN icon
4182
Broadwind
BWEN
$70.3M
$66.5K ﹤0.01%
36,729
SPRU icon
4183
Spruce Power Holding Corp
SPRU
$90.3M
$66.4K ﹤0.01%
32,878
MRSN icon
4184
Mersana Therapeutics
MRSN
$137M
$65.9K ﹤0.01%
8,908
-25,683
CPIX icon
4185
Cumberland Pharmaceuticals
CPIX
$33.8M
$65.7K ﹤0.01%
19,603
FBYD icon
4186
Falcon's Beyond
FBYD
$761M
$65.3K ﹤0.01%
11,084
LSAK icon
4187
Lesaka Technologies
LSAK
$312M
$65.2K ﹤0.01%
14,517
-386
MPU icon
4188
Mega Matrix
MPU
$90.9M
$65.1K ﹤0.01%
56,121
NIXX
4189
Nixxy Inc
NIXX
$26.6M
$64.6K ﹤0.01%
30,912
IRD
4190
Opus Genetics
IRD
$147M
$64.3K ﹤0.01%
68,228
RDI icon
4191
Reading International Class A
RDI
$29.3M
$64.3K ﹤0.01%
47,949
-346
AP icon
4192
Ampco-Pittsburgh
AP
$52.6M
$63.9K ﹤0.01%
21,598
-92
KZR icon
4193
Kezar Life Sciences
KZR
$45.4M
$63.8K ﹤0.01%
13,940
OTLK icon
4194
Outlook Therapeutics
OTLK
$79.5M
$62.4K ﹤0.01%
38,996
-87,959
BEAT icon
4195
Heartbeam
BEAT
$26.5M
$61.9K ﹤0.01%
49,515
LNAI
4196
Lunai Bioworks
LNAI
$27.7M
$61.8K ﹤0.01%
21,403
-61,826
IPWR icon
4197
Ideal Power
IPWR
$31.9M
$61K ﹤0.01%
13,461
SOND
4198
DELISTED
Sonder
SOND
$60.5K ﹤0.01%
22,423
-12,663
AAME icon
4199
Atlantic American Corp
AAME
$50M
$59.5K ﹤0.01%
27,952
-413
ECOR icon
4200
electroCore
ECOR
$40.4M
$58.7K ﹤0.01%
11,117