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
RNXT icon
4276
RenovoRx
RNXT
$34.1M
$53.5K ﹤0.01%
42,161
+15,385
BBGI icon
4277
Beasley Broadcasting Group
BBGI
$9.06M
$53.3K ﹤0.01%
10,124
DTST icon
4278
Data Storage Corp
DTST
$37.8M
$53K ﹤0.01%
+12,273
CING icon
4279
Cingulate
CING
$26.8M
$52.5K ﹤0.01%
+13,384
PRLD icon
4280
Prelude Therapeutics
PRLD
$135M
$52.4K ﹤0.01%
36,421
-1,706
TOON icon
4281
Kartoon Studios
TOON
$42.3M
$51.4K ﹤0.01%
69,694
KTCC icon
4282
Key Tronic
KTCC
$28.3M
$51.3K ﹤0.01%
14,372
-34,530
MLSS icon
4283
Milestone Scientific
MLSS
$25.2M
$51.2K ﹤0.01%
112,615
PED icon
4284
PEDEVCO
PED
$51.1M
$51K ﹤0.01%
88,164
+31,822
OXSQ icon
4285
Oxford Square Capital
OXSQ
$144M
$50.3K ﹤0.01%
31,632
+8,068
EQ icon
4286
Equillium
EQ
$70M
$50.1K ﹤0.01%
35,019
BGFV
4287
DELISTED
Big 5 Sporting Goods
BGFV
$49.7K ﹤0.01%
34,514
RANI icon
4288
Rani Therapeutics
RANI
$147M
$48.5K ﹤0.01%
97,005
-5,906
AP icon
4289
Ampco-Pittsburgh
AP
$83.1M
$48.1K ﹤0.01%
20,998
-600
USIO icon
4290
Usio Inc
USIO
$37.7M
$47.4K ﹤0.01%
33,396
IGC icon
4291
IGC Pharma
IGC
$27.9M
$47.3K ﹤0.01%
113,407
RAVE icon
4292
RAVE Restaurant Group
RAVE
$40.5M
$46.4K ﹤0.01%
13,972
TBHC
4293
The Brand House Collective
TBHC
$27M
$45.2K ﹤0.01%
27,760
-621
AIFF
4294
Firefly Neuroscience
AIFF
$18.1M
$44.7K ﹤0.01%
15,368
CTOR
4295
Citius Oncology
CTOR
$118M
$44.2K ﹤0.01%
+21,764
CAMP icon
4296
CAMP4 Therapeutics
CAMP
$299M
$43.8K ﹤0.01%
14,615
CLSD
4297
DELISTED
Clearside Biomedical
CLSD
$43.8K ﹤0.01%
11,032
-1
JUNS
4298
Jupiter Neurosciences
JUNS
$37.9M
$43.7K ﹤0.01%
+24,819
MODD icon
4299
Modular Medical
MODD
$25.9M
$43.3K ﹤0.01%
61,873
LOCL icon
4300
Local Bounti
LOCL
$52.1M
$43K ﹤0.01%
+14,388