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
LVRO icon
4226
Lavoro
LVRO
$109M
$50.5K ﹤0.01%
22,954
VEEA
4227
Veea Inc
VEEA
$25.4M
$50.5K ﹤0.01%
27,592
DVLT
4228
Datavault AI
DVLT
$579M
$50K ﹤0.01%
74,369
BMR icon
4229
Beamr Imaging
BMR
$34.5M
$49.8K ﹤0.01%
+15,772
KALA icon
4230
KALA BIO
KALA
$7.93M
$49.5K ﹤0.01%
10,399
WYY icon
4231
WidePoint Corp
WYY
$68M
$49.3K ﹤0.01%
14,425
LTRN icon
4232
Lantern Pharma
LTRN
$40.5M
$49.3K ﹤0.01%
15,589
BGFV
4233
DELISTED
Big 5 Sporting Goods
BGFV
$49K ﹤0.01%
34,514
BEEM icon
4234
Beam Global
BEEM
$36M
$48.6K ﹤0.01%
33,307
-12,756
KLXE icon
4235
KLX Energy Services
KLXE
$29.6M
$48.4K ﹤0.01%
25,904
OPHC icon
4236
OptimumBank Holdings
OPHC
$47.9M
$48.3K ﹤0.01%
10,801
AWRE icon
4237
Aware
AWRE
$46.2M
$48.2K ﹤0.01%
25,521
BDSX icon
4238
Biodesix
BDSX
$65.9M
$47.7K ﹤0.01%
8,457
MODD icon
4239
Modular Medical
MODD
$25.1M
$46.1K ﹤0.01%
61,873
ANTX icon
4240
AN2 Therapeutics
ANTX
$29.9M
$45.8K ﹤0.01%
43,196
XLO icon
4241
Xilio Therapeutics
XLO
$39.8M
$45.3K ﹤0.01%
66,609
NDLS icon
4242
Noodles & Co
NDLS
$32.8M
$45K ﹤0.01%
63,186
CLNN icon
4243
Clene
CLNN
$107M
$45K ﹤0.01%
11,497
PASG icon
4244
Passage Bio
PASG
$28.1M
$44.9K ﹤0.01%
5,603
+4
OMEX icon
4245
Odyssey Marine Exploration
OMEX
$115M
$44.7K ﹤0.01%
37,865
GIFT
4246
Giftify Inc
GIFT
$34.4M
$43.7K ﹤0.01%
29,130
AIFF
4247
Firefly Neuroscience
AIFF
$23.3M
$43.5K ﹤0.01%
15,368
GENK icon
4248
GEN Restaurant Group
GENK
$13.3M
$43.5K ﹤0.01%
11,144
XTNT icon
4249
Xtant Medical Holdings
XTNT
$82.6M
$43.4K ﹤0.01%
58,666
LNZA icon
4250
LanzaTech
LNZA
$33M
$42.8K ﹤0.01%
1,579
-6,165