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
NVNO icon
4326
enVVeno Medical
NVNO
$6.47M
$34.5K ﹤0.01%
38,081
-22,527
SYPR icon
4327
Sypris Solutions
SYPR
$51.6M
$34.1K ﹤0.01%
16,015
NAII icon
4328
Natural Alternatives International
NAII
$19.8M
$34K ﹤0.01%
11,904
-363
CYCU
4329
Cycurion Inc
CYCU
$15.2M
$33.7K ﹤0.01%
+2,847
CTXR icon
4330
Citius Pharmaceuticals
CTXR
$19.8M
$33.5K ﹤0.01%
27,025
+12,652
IPSC icon
4331
Century Therapeutics
IPSC
$78.7M
$33.4K ﹤0.01%
67,000
SYBX icon
4332
Synlogic
SYBX
$14M
$32.5K ﹤0.01%
+19,469
NINE icon
4333
Nine Energy Service
NINE
$14.7M
$32.3K ﹤0.01%
51,107
-502
KORE icon
4334
KORE Group Holdings
KORE
$77.7M
$32.1K ﹤0.01%
13,250
DARE icon
4335
Dare Bioscience
DARE
$29.9M
$31.4K ﹤0.01%
14,970
USEG icon
4336
US Energy Corp
USEG
$32.9M
$31.3K ﹤0.01%
26,519
-3,212
GIFT
4337
Giftify Inc
GIFT
$32.2M
$30.9K ﹤0.01%
29,130
VIVS
4338
VivoSim Labs
VIVS
$5.16M
$30.8K ﹤0.01%
+10,535
GENK icon
4339
GEN Restaurant Group
GENK
$13M
$30.6K ﹤0.01%
11,144
FLNT
4340
Fluent
FLNT
$59.9M
$30.4K ﹤0.01%
13,716
LVRO icon
4341
Lavoro
LVRO
$69.9M
$30.4K ﹤0.01%
17,004
-5,950
RNTX
4342
Rein Therapeutics
RNTX
$37.3M
$29.5K ﹤0.01%
25,763
AGAE icon
4343
Allied Gaming & Entertainment
AGAE
$13.9M
$28.7K ﹤0.01%
31,220
HEPS
4344
D-Market Electronic Services & Trading
HEPS
$1.07B
$28.6K ﹤0.01%
+10,630
SOND
4345
DELISTED
Sonder
SOND
$28.5K ﹤0.01%
22,423
MSAI icon
4346
MultiSensor AI
MSAI
$23.2M
$28.2K ﹤0.01%
43,747
CYPH
4347
Cypherpunk Technologies Inc
CYPH
$73.6M
$28K ﹤0.01%
61,605
OTLK icon
4348
Outlook Therapeutics
OTLK
$89.3M
$27.6K ﹤0.01%
26,069
-12,927
FTHM icon
4349
Fathom Holdings
FTHM
$35.3M
$27.5K ﹤0.01%
15,304
IPM
4350
Intelligent Protection Management Corp
IPM
$23.2M
$27.1K ﹤0.01%
+13,628