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
TLYS icon
4251
Tilly's
TLYS
$54.9M
$59.8K ﹤0.01%
29,041
-23,313
MIRA icon
4252
MIRA Pharmaceuticals
MIRA
$67.4M
$59.5K ﹤0.01%
43,732
+30,137
QRHC icon
4253
Quest Resource Holding
QRHC
$47.6M
$59.1K ﹤0.01%
37,857
CREX icon
4254
Creative Realities
CREX
$29M
$59K ﹤0.01%
25,760
-7,498
BNKK
4255
Bonk Inc
BNKK
$20M
$59K ﹤0.01%
220,028
+146,148
ILLR
4256
Triller Group Inc
ILLR
$104M
$58.5K ﹤0.01%
70,453
-482,775
CLIR icon
4257
ClearSign Technologies
CLIR
$31.5M
$58.2K ﹤0.01%
75,466
TELO icon
4258
Telomir Pharmaceuticals
TELO
$47.1M
$58.2K ﹤0.01%
41,844
CISO
4259
CISO Global
CISO
$18.5M
$57.8K ﹤0.01%
55,048
+41,835
ARMP icon
4260
Armata Pharmaceuticals
ARMP
$197M
$57.4K ﹤0.01%
19,273
ATNM icon
4261
Actinium Pharmaceuticals
ATNM
$49.6M
$57.4K ﹤0.01%
35,895
-24,096
LAR
4262
Lithium Argentina AG
LAR
$804M
$57.2K ﹤0.01%
17,137
-20,187
AUID icon
4263
authID Inc
AUID
$13.7M
$57K ﹤0.01%
17,864
XPL icon
4264
Solitario Resources
XPL
$58.7M
$56.8K ﹤0.01%
81,435
XLO icon
4265
Xilio Therapeutics
XLO
$34.1M
$56.1K ﹤0.01%
66,609
LASE icon
4266
Laser Photonics
LASE
$58.9M
$55.5K ﹤0.01%
12,866
ECOR icon
4267
electroCore
ECOR
$35.3M
$55K ﹤0.01%
11,117
LSAK icon
4268
Lesaka Technologies
LSAK
$367M
$55K ﹤0.01%
13,242
-1,275
ANTX icon
4269
AN2 Therapeutics
ANTX
$31.2M
$54.9K ﹤0.01%
43,196
LEE icon
4270
Lee Enterprises
LEE
$25M
$54.8K ﹤0.01%
10,067
-13,745
OPI
4271
DELISTED
Office Properties Income Trust
OPI
$54.4K ﹤0.01%
165,212
-200
GREE icon
4272
Greenidge Generation Holdings
GREE
$24.2M
$54.4K ﹤0.01%
+29,872
KZR icon
4273
Kezar Life Sciences
KZR
$46.3M
$54.4K ﹤0.01%
13,940
INTZ
4274
Intrusion
INTZ
$25.5M
$53.8K ﹤0.01%
33,644
ASST icon
4275
Strive Inc
ASST
$722M
$53.6K ﹤0.01%
21,448
+1,171