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
GROW icon
4201
US Global Investors
GROW
$31.2M
$58.4K ﹤0.01%
22,472
FLD
4202
Fold Holdings
FLD
$157M
$58.3K ﹤0.01%
+13,776
LOOP icon
4203
Loop Industries
LOOP
$54.8M
$57.8K ﹤0.01%
40,732
DAIO icon
4204
Data I/O
DAIO
$27M
$56.7K ﹤0.01%
18,277
+2,253
ALXO icon
4205
ALX Oncology
ALXO
$74.3M
$56.4K ﹤0.01%
135,909
-182,274
SCYX icon
4206
SCYNEXIS
SCYX
$29M
$55.8K ﹤0.01%
82,684
-54,930
ACRV icon
4207
Acrivon Therapeutics
ACRV
$74.5M
$55.7K ﹤0.01%
46,776
-62,249
BTCS icon
4208
BTCS Inc
BTCS
$149M
$55.3K ﹤0.01%
25,143
ELUT icon
4209
Elutia
ELUT
$26.1M
$54.8K ﹤0.01%
27,662
FAT icon
4210
FAT Brands
FAT
$9.87M
$54.6K ﹤0.01%
22,956
CVU icon
4211
CPI Aerostructures
CVU
$37.1M
$54.6K ﹤0.01%
15,606
APLT icon
4212
Applied Therapeutics
APLT
$37.5M
$54.5K ﹤0.01%
175,255
-592,949
OKUR
4213
OnKure Therapeutics
OKUR
$40.8M
$53.8K ﹤0.01%
22,510
+3,333
RMTI icon
4214
Rockwell Medical
RMTI
$39.2M
$53.8K ﹤0.01%
63,392
PEPG icon
4215
PepGen
PEPG
$443M
$53.3K ﹤0.01%
47,986
-93,053
XPL icon
4216
Solitario Resources
XPL
$56.3M
$52.9K ﹤0.01%
81,435
RANI icon
4217
Rani Therapeutics
RANI
$156M
$52.9K ﹤0.01%
102,911
-1,479
ARTV
4218
Artiva Biotherapeutics
ARTV
$92.3M
$52.8K ﹤0.01%
34,964
-106,712
OXSQ icon
4219
Oxford Square Capital
OXSQ
$151M
$52.5K ﹤0.01%
23,564
+2,722
TELO icon
4220
Telomir Pharmaceuticals
TELO
$46.1M
$52.3K ﹤0.01%
41,844
-112,228
MATH icon
4221
Metalpha Technology Holding
MATH
$107M
$52.1K ﹤0.01%
+16,285
TOON icon
4222
Kartoon Studios
TOON
$39.9M
$51.8K ﹤0.01%
69,694
FEMY icon
4223
Femasys
FEMY
$59.1M
$51.7K ﹤0.01%
53,537
UNCY icon
4224
Unicycive Therapeutics
UNCY
$139M
$51.5K ﹤0.01%
10,787
+2
USIO icon
4225
Usio Inc
USIO
$39.3M
$51.1K ﹤0.01%
33,396