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
ABVC icon
4201
ABVC BioPharma
ABVC
$49.6M
$75.5K ﹤0.01%
24,821
-12,323
AAME icon
4202
Atlantic American Corp
AAME
$50M
$75.1K ﹤0.01%
26,181
-1,771
ZDGE icon
4203
Zedge
ZDGE
$39.6M
$73.6K ﹤0.01%
25,309
-458
CBUS icon
4204
Cibus
CBUS
$81.2M
$73.4K ﹤0.01%
56,899
-2,071
VLN icon
4205
Valens Semiconductor
VLN
$152M
$73.4K ﹤0.01%
40,984
-14,348
MRCC icon
4206
Monroe Capital Corp
MRCC
$141M
$73.3K ﹤0.01%
+10,442
KOSS icon
4207
Koss Corp
KOSS
$42.9M
$73.3K ﹤0.01%
14,422
-922
DAIC
4208
CID HoldCo Inc
DAIC
$36.2M
$73K ﹤0.01%
+28,751
CUE icon
4209
Cue Biopharma
CUE
$26.9M
$72.6K ﹤0.01%
100,958
-31,615
SACH
4210
Sachem Capital Corp
SACH
$48.2M
$72.4K ﹤0.01%
65,199
-62,716
PPSI icon
4211
Pioneer Power Solutions
PPSI
$40.2M
$72.3K ﹤0.01%
16,727
+1,232
KLXE icon
4212
KLX Energy Services
KLXE
$29.1M
$71.4K ﹤0.01%
37,196
+11,292
MDAI icon
4213
Spectral AI
MDAI
$45.1M
$71.4K ﹤0.01%
31,305
CRIS icon
4214
Curis
CRIS
$14.9M
$71.4K ﹤0.01%
42,988
-2,929
CELU icon
4215
Celularity
CELU
$35.4M
$70.5K ﹤0.01%
34,062
NHTC icon
4216
Natural Health Trends
NHTC
$37.9M
$69.5K ﹤0.01%
15,535
BCAB icon
4217
BioAtla
BCAB
$46.6M
$69.4K ﹤0.01%
100,828
GPRK icon
4218
GeoPark
GPRK
$371M
$69.3K ﹤0.01%
10,872
-3,801
NOTE icon
4219
FiscalNote
NOTE
$27M
$69K ﹤0.01%
14,903
-1
ALLR
4220
Allarity Therapeutics
ALLR
$16.2M
$68.9K ﹤0.01%
+43,626
MURA
4221
DELISTED
Mural Oncology
MURA
$68.9K ﹤0.01%
33,295
-3,444
OPAD icon
4222
Offerpad Solutions
OPAD
$53.4M
$68.3K ﹤0.01%
16,389
ONMD icon
4223
OneMedNet
ONMD
$62.7M
$67.9K ﹤0.01%
62,276
+40,973
LTRN icon
4224
Lantern Pharma
LTRN
$36.2M
$67.8K ﹤0.01%
15,589
CSAN icon
4225
Cosan
CSAN
$4.16B
$67.6K ﹤0.01%
14,692
-1,986