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
IPWR icon
4226
Ideal Power
IPWR
$27.9M
$67.6K ﹤0.01%
13,461
RDI icon
4227
Reading International Class A
RDI
$24.8M
$67.5K ﹤0.01%
45,905
-2,044
HOTH icon
4228
Hoth Therapeutics
HOTH
$16.6M
$67.2K ﹤0.01%
+41,504
KSCP icon
4229
Knightscope
KSCP
$40.8M
$66.8K ﹤0.01%
+11,578
IQST
4230
IQSTEL Inc
IQST
$13.9M
$65.2K ﹤0.01%
+10,037
CNTX icon
4231
Context Therapeutics
CNTX
$106M
$64.3K ﹤0.01%
66,384
-47,181
SCWO icon
4232
374Water
SCWO
$39.2M
$64.3K ﹤0.01%
224,128
+100,000
WGRX
4233
Wellgistics Health
WGRX
$49M
$63.9K ﹤0.01%
+72,004
AGH
4234
Aureus Greenway Holdings
AGH
$57.1M
$63.8K ﹤0.01%
+19,578
DAIO icon
4235
Data I/O
DAIO
$28.6M
$63.8K ﹤0.01%
19,106
+829
HBIO icon
4236
Harvard Bioscience
HBIO
$34.2M
$63.7K ﹤0.01%
145,173
-43,696
QTTB icon
4237
Q32 Bio
QTTB
$37.3M
$63.3K ﹤0.01%
31,953
+5,895
BIRD icon
4238
Allbirds
BIRD
$33.3M
$63.2K ﹤0.01%
11,147
BWEN icon
4239
Broadwind
BWEN
$67.3M
$62K ﹤0.01%
29,535
-7,194
OKUR
4240
OnKure Therapeutics
OKUR
$42.1M
$61.9K ﹤0.01%
22,510
AWRE icon
4241
Aware
AWRE
$45.3M
$61.5K ﹤0.01%
25,521
HGBL icon
4242
Heritage Global
HGBL
$43.4M
$61.2K ﹤0.01%
36,865
-20,833
CPIX icon
4243
Cumberland Pharmaceuticals
CPIX
$65.5M
$61.2K ﹤0.01%
19,603
ANEB icon
4244
Anebulo Pharmaceuticals
ANEB
$90.8M
$61K ﹤0.01%
+24,393
JVA icon
4245
Coffee Holding Co
JVA
$20.8M
$60.4K ﹤0.01%
+13,216
GROW icon
4246
US Global Investors
GROW
$30.9M
$60.4K ﹤0.01%
21,948
-524
LOAN
4247
Manhattan Bridge Capital
LOAN
$55.5M
$60.3K ﹤0.01%
10,994
-3,869
LOOP icon
4248
Loop Industries
LOOP
$42.8M
$60.3K ﹤0.01%
40,732
MAIA icon
4249
MAIA Biotechnology
MAIA
$44.4M
$60.1K ﹤0.01%
39,032
NTIP icon
4250
Network-1 Technologies
NTIP
$30.8M
$60K ﹤0.01%
39,982
+15,038