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
MTNB icon
4301
Matinas BioPharma
MTNB
$4.65M
$42.7K ﹤0.01%
+22,594
HHS icon
4302
Harte-Hanks
HHS
$24.9M
$42.7K ﹤0.01%
11,500
-22,127
WKSP icon
4303
Worksport
WKSP
$19.1M
$42K ﹤0.01%
+12,100
TRON
4304
Tron Inc
TRON
$383M
$41.7K ﹤0.01%
21,608
BOF icon
4305
BranchOut Food
BOF
$45.2M
$41.5K ﹤0.01%
20,255
+7,634
MGRX icon
4306
Mangoceuticals
MGRX
$9.92M
$41.5K ﹤0.01%
+18,957
FAT icon
4307
FAT Brands
FAT
$7.61M
$40.5K ﹤0.01%
20,761
-2,195
VRAR icon
4308
Glimpse Group
VRAR
$20M
$40.4K ﹤0.01%
24,622
DFLI icon
4309
Dragonfly Energy
DFLI
$48.7M
$40.4K ﹤0.01%
+67,863
NDLS icon
4310
Noodles & Co
NDLS
$30.6M
$40.2K ﹤0.01%
63,186
BRLT icon
4311
Brilliant Earth
BRLT
$27.5M
$39.7K ﹤0.01%
19,183
JOB icon
4312
GEE Group
JOB
$21.4M
$39.4K ﹤0.01%
190,727
IPST
4313
Heritage Distilling Holding Co
IPST
$25.9M
$39.2K ﹤0.01%
+2,387
CSAI
4314
Cloudastructure
CSAI
$22.3M
$39.1K ﹤0.01%
+31,008
VVOS icon
4315
Vivos Therapeutics
VVOS
$17.7M
$38.8K ﹤0.01%
12,511
CVU icon
4316
CPI Aerostructures
CVU
$44.3M
$38.1K ﹤0.01%
15,128
-478
XTNT icon
4317
Xtant Medical Holdings
XTNT
$108M
$38.1K ﹤0.01%
58,666
NXPL icon
4318
NextPlat
NXPL
$15.9M
$37.7K ﹤0.01%
45,539
+25,608
LPCN icon
4319
Lipocine
LPCN
$23.6M
$37.5K ﹤0.01%
13,160
RVP icon
4320
Retractable Technologies
RVP
$24.6M
$36.7K ﹤0.01%
43,538
BRFH icon
4321
Barfresh Food Group
BRFH
$44.7M
$36.4K ﹤0.01%
10,455
MOBX icon
4322
Mobix Labs
MOBX
$23.2M
$35.4K ﹤0.01%
43,853
NNVC icon
4323
NanoViricides
NNVC
$26.7M
$34.7K ﹤0.01%
24,256
UONE icon
4324
Urban One Class A
UONE
$52.6M
$34.7K ﹤0.01%
24,933
-1,782
SCYX icon
4325
SCYNEXIS
SCYX
$26.3M
$34.6K ﹤0.01%
44,948
-37,736