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
NTIP icon
4301
Network-1 Technologies
NTIP
$31.3M
$30.4K ﹤0.01%
24,944
FBLG icon
4302
FibroBiologics
FBLG
$15.6M
$29.9K ﹤0.01%
48,112
-158,003
LSTA icon
4303
Lisata Therapeutics
LSTA
$18.2M
$29.8K ﹤0.01%
10,268
DTI icon
4304
Drilling Tools International
DTI
$84.5M
$28.6K ﹤0.01%
10,030
-66,577
GWAV icon
4305
Greenwave Technology Solutions
GWAV
$5.51M
$28.1K ﹤0.01%
1,323
SOHO
4306
Sotherly Hotels
SOHO
$44.3M
$27.9K ﹤0.01%
29,341
RVP icon
4307
Retractable Technologies
RVP
$24.8M
$27.8K ﹤0.01%
43,538
FLNT
4308
Fluent
FLNT
$52.5M
$27.4K ﹤0.01%
13,716
RVPH icon
4309
Reviva Pharmaceuticals
RVPH
$64.7M
$27.2K ﹤0.01%
71,379
SMSI icon
4310
Smith Micro Software
SMSI
$15.5M
$26.7K ﹤0.01%
31,016
BRLT icon
4311
Brilliant Earth
BRLT
$27.9M
$26.4K ﹤0.01%
19,183
MSAI icon
4312
MultiSensor AI
MSAI
$33.7M
$26.2K ﹤0.01%
43,747
LITS
4313
Lite Strategy Inc
LITS
$69.5M
$26K ﹤0.01%
10,529
FPAY
4314
DELISTED
FlexShopper
FPAY
$24.9K ﹤0.01%
20,753
BNKK
4315
Bonk Inc
BNKK
$33.1M
$24.4K ﹤0.01%
73,880
GAME icon
4316
GameSquare
GAME
$52.9M
$24.1K ﹤0.01%
27,682
NXL icon
4317
Nexalin Technology
NXL
$20.1M
$23.8K ﹤0.01%
24,100
GUTS icon
4318
Fractyl Health
GUTS
$215M
$23.7K ﹤0.01%
14,640
-178,659
CTXR icon
4319
Citius Pharmaceuticals
CTXR
$26.6M
$22.9K ﹤0.01%
14,373
-800
GTIM icon
4320
Good Times Restaurants
GTIM
$13.6M
$22.1K ﹤0.01%
12,529
IRIX icon
4321
IRIDEX
IRIX
$16.5M
$22K ﹤0.01%
24,905
-286
NXTC icon
4322
NextCure
NXTC
$47.7M
$21.8K ﹤0.01%
3,958
CARM
4323
DELISTED
Carisma Therapeutics
CARM
$21.6K ﹤0.01%
55,039
CAMP icon
4324
CAMP4 Therapeutics
CAMP
$178M
$21.2K ﹤0.01%
14,615
-42,324
PMCB icon
4325
PharmaCyte Biotech
PMCB
$5.26M
$20.9K ﹤0.01%
19,208