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
UONE icon
4251
Urban One Class A
UONE
$54.8M
$42.8K ﹤0.01%
26,715
PPSI icon
4252
Pioneer Power Solutions
PPSI
$42.3M
$42.6K ﹤0.01%
15,495
-23,197
GBIO icon
4253
Generation Bio
GBIO
$35.9M
$42.6K ﹤0.01%
13,309
-23,682
CLIR icon
4254
ClearSign Technologies
CLIR
$39.5M
$42.3K ﹤0.01%
75,466
BBGI icon
4255
Beasley Broadcasting Group
BBGI
$7.61M
$42K ﹤0.01%
10,124
USEG icon
4256
US Energy Corp
USEG
$33.7M
$41.6K ﹤0.01%
29,731
LPCN icon
4257
Lipocine
LPCN
$19.1M
$41.6K ﹤0.01%
13,160
TYGO icon
4258
Tigo Energy
TYGO
$134M
$41.2K ﹤0.01%
32,337
DRIO icon
4259
DarioHealth
DRIO
$80.8M
$41.2K ﹤0.01%
3,075
OPI
4260
DELISTED
Office Properties Income Trust
OPI
$40.9K ﹤0.01%
165,412
-2,377
SCWO icon
4261
374Water
SCWO
$52.8M
$40.3K ﹤0.01%
124,128
-332,519
NAII icon
4262
Natural Alternatives International
NAII
$22.4M
$40.2K ﹤0.01%
12,267
BCAB icon
4263
BioAtla
BCAB
$53.1M
$39.9K ﹤0.01%
100,828
QVCGA
4264
QVC Group Inc Series A
QVCGA
$75.1M
$39.9K ﹤0.01%
14,512
-4
NINE icon
4265
Nine Energy Service
NINE
$20.1M
$39.8K ﹤0.01%
51,609
-28,252
VVOS icon
4266
Vivos Therapeutics
VVOS
$20.3M
$39.5K ﹤0.01%
12,511
SIDU icon
4267
Sidus Space
SIDU
$24.6M
$39.2K ﹤0.01%
22,685
QTTB icon
4268
Q32 Bio
QTTB
$26.9M
$38.8K ﹤0.01%
26,058
-34,076
RAVE icon
4269
RAVE Restaurant Group
RAVE
$45.1M
$38.4K ﹤0.01%
13,972
BYSI icon
4270
BeyondSpring
BYSI
$87.2M
$38.3K ﹤0.01%
16,309
-396
VYNE icon
4271
VYNE Therapeutics
VYNE
$12.8M
$38.1K ﹤0.01%
23,110
-861
ZSPC
4272
zSpace Inc
ZSPC
$12.3M
$37.6K ﹤0.01%
11,542
-2,670
JOB icon
4273
GEE Group
JOB
$20.8M
$37.5K ﹤0.01%
190,727
IPSC icon
4274
Century Therapeutics
IPSC
$47.6M
$37.4K ﹤0.01%
67,000
-222,601
PED icon
4275
PEDEVCO
PED
$43.5M
$36.9K ﹤0.01%
56,342