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
LSTA icon
4351
Lisata Therapeutics
LSTA
$18.2M
$26.9K ﹤0.01%
10,268
FEMY icon
4352
Femasys
FEMY
$50.4M
$26.6K ﹤0.01%
75,362
+21,825
IRIX icon
4353
IRIDEX
IRIX
$17.2M
$26.5K ﹤0.01%
23,259
-1,646
RVPH icon
4354
Reviva Pharmaceuticals
RVPH
$68.9M
$26.3K ﹤0.01%
71,379
FBLG icon
4355
FibroBiologics
FBLG
$17.2M
$26K ﹤0.01%
47,674
-438
VEEA
4356
Veea Inc
VEEA
$36.6M
$25.4K ﹤0.01%
40,750
+13,158
ELUT icon
4357
Elutia
ELUT
$25M
$24.6K ﹤0.01%
27,662
SIDU icon
4358
Sidus Space
SIDU
$40.9M
$23.6K ﹤0.01%
22,685
GUTS icon
4359
Fractyl Health
GUTS
$301M
$23.3K ﹤0.01%
14,640
DTI icon
4360
Drilling Tools International
DTI
$95.7M
$23.1K ﹤0.01%
10,030
SWAG icon
4361
Stran & Co
SWAG
$32.9M
$23K ﹤0.01%
13,861
SNTI icon
4362
Senti Biosciences
SNTI
$31.5M
$23K ﹤0.01%
+16,310
SABS icon
4363
SAB Biotherapeutics
SABS
$190M
$22.9K ﹤0.01%
11,387
SOHO
4364
Sotherly Hotels
SOHO
$44.1M
$22.9K ﹤0.01%
28,607
-734
COSM icon
4365
Cosmos Holdings
COSM
$17M
$22.8K ﹤0.01%
20,554
SMSI icon
4366
Smith Micro Software
SMSI
$13.5M
$22.4K ﹤0.01%
31,016
NXL icon
4367
Nexalin Technology
NXL
$15.5M
$22.1K ﹤0.01%
24,100
DWSN icon
4368
Dawson Geophysical
DWSN
$51.2M
$21.8K ﹤0.01%
12,374
CXAI icon
4369
CXApp
CXAI
$12.3M
$21.4K ﹤0.01%
29,013
SGRP icon
4370
SPAR Group
SGRP
$18.7M
$20.8K ﹤0.01%
20,180
XPON icon
4371
Expion360
XPON
$8.57M
$20.6K ﹤0.01%
+14,307
COCH icon
4372
Envoy Medical
COCH
$21.1M
$20.5K ﹤0.01%
26,389
+12,346
GTIM icon
4373
Good Times Restaurants
GTIM
$13.6M
$20.4K ﹤0.01%
12,529
PAVM icon
4374
PAVmed
PAVM
$8.52M
$20K ﹤0.01%
46,489
+34,783
ZEO
4375
Zeo Energy
ZEO
$32.5M
$19.8K ﹤0.01%
+14,663