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
BURU icon
4376
Nuburu Inc
BURU
$94.3M
$19.6K ﹤0.01%
+131,492
UONEK icon
4377
Urban One Class D
UONEK
$49M
$19.4K ﹤0.01%
27,915
IBIO icon
4378
iBio
IBIO
$44.5M
$19.1K ﹤0.01%
23,044
RLYB icon
4379
Rallybio
RLYB
$33.2M
$19K ﹤0.01%
38,124
CODX icon
4380
Co-Diagnostics
CODX
$16.1M
$18.9K ﹤0.01%
54,977
PMCB icon
4381
PharmaCyte Biotech
PMCB
$5.83M
$18.6K ﹤0.01%
19,208
TXMD icon
4382
TherapeuticsMD
TXMD
$19.7M
$17.7K ﹤0.01%
16,457
KALA icon
4383
KALA BIO
KALA
$6.68M
$17.6K ﹤0.01%
11,524
+1,125
MDIA icon
4384
Mediaco Holding
MDIA
$52.2M
$17.6K ﹤0.01%
13,854
LEXX icon
4385
Lexaria Bioscience
LEXX
$14.5M
$17.5K ﹤0.01%
18,389
EDUC icon
4386
Educational Development Corp
EDUC
$11.4M
$16.3K ﹤0.01%
12,222
-714
VIVK icon
4387
Vivakor
VIVK
$13.7M
$16.2K ﹤0.01%
38,680
+25,940
GWH icon
4388
ESS Tech
GWH
$39M
$16.1K ﹤0.01%
10,588
TOMZ icon
4389
TOMI Environmental Solutions
TOMZ
$15.6M
$16K ﹤0.01%
15,835
BLIN icon
4390
Bridgeline Digital
BLIN
$11.6M
$15.2K ﹤0.01%
11,551
BRN icon
4391
Barnwell Industries
BRN
$10.8M
$15.1K ﹤0.01%
11,622
-861
CARM
4392
DELISTED
Carisma Therapeutics
CARM
$15.1K ﹤0.01%
55,039
WKHS icon
4393
Workhorse Group
WKHS
$47.3M
$14.9K ﹤0.01%
+13,548
COCP icon
4394
Cocrystal Pharma
COCP
$13.6M
$14.9K ﹤0.01%
11,921
AMBI
4395
DELISTED
Ambipar Emergency Response
AMBI
$14.1K ﹤0.01%
17,613
-6,165
CMBM icon
4396
Cambium Networks
CMBM
$45.8M
$14.1K ﹤0.01%
15,754
ZSPC
4397
zSpace Inc
ZSPC
$13.2M
$13.9K ﹤0.01%
14,159
+2,617
KIDZ
4398
Classover Holdings
KIDZ
$8.3M
$13.4K ﹤0.01%
11,113
FPAY
4399
DELISTED
FlexShopper
FPAY
$13.3K ﹤0.01%
20,753
MTVA
4400
MetaVia Inc
MTVA
$19.9M
$12.7K ﹤0.01%
13,508