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
MKZR
4376
MacKenzie Realty Capital
MKZR
$7.63M
$8.49K ﹤0.01%
1,267
PAVM icon
4377
PAVmed
PAVM
$10.2M
$7.03K ﹤0.01%
11,706
AIRE icon
4378
reAlpha
AIRE
$66.8M
$6.75K ﹤0.01%
22,113
TSBX
4379
DELISTED
Turnstone Biologics
TSBX
$6.61K ﹤0.01%
18,405
GORV
4380
DELISTED
Lazydays
GORV
$6.45K ﹤0.01%
883
CMBM icon
4381
Cambium Networks
CMBM
$56.5M
$6.38K ﹤0.01%
15,754
MSN icon
4382
Emerson Radio
MSN
$9.17M
$6.35K ﹤0.01%
18,658
SLNH icon
4383
Soluna Holdings
SLNH
$117M
$6.17K ﹤0.01%
10,713
DHAI
4384
DELISTED
DIH Holdings US
DHAI
$5.81K ﹤0.01%
949
ICU icon
4385
SeaStar Medical
ICU
$11.4M
$5.44K ﹤0.01%
12,778
TLPH icon
4386
Talphera
TLPH
$62M
$5.01K ﹤0.01%
10,891
ABP
4387
Abpro Holdings
ABP
$18.5M
$4.59K ﹤0.01%
718
INTS icon
4388
Intensity Therapeutics
INTS
$24M
$4.3K ﹤0.01%
14,024
UGRO icon
4389
urban-gro
UGRO
$3.29M
$4.12K ﹤0.01%
13,676
BIAF icon
4390
bioAffinity Technologies
BIAF
$6.75M
$3.92K ﹤0.01%
455
LVLU icon
4391
Lulu's Fashion Lounge
LVLU
$14.5M
$3.79K ﹤0.01%
842
SDST
4392
Stardust Power Inc
SDST
$34.8M
$3.69K ﹤0.01%
1,871
CETY icon
4393
Clean Energy Technologies
CETY
$9.38M
$2.77K ﹤0.01%
739
EVTV icon
4394
Envirotech Vehicles
EVTV
$5.94M
$2.27K ﹤0.01%
1,267
SST icon
4395
System1
SST
$30.7M
-22,913
SUP
4396
DELISTED
Superior Industries International
SUP
-61,914
TFII icon
4397
TFI International
TFII
$7.2B
-5,349
TPST icon
4398
Tempest Therapeutics
TPST
$15.8M
-7,645
TSVT
4399
DELISTED
2seventy bio
TSVT
-398,910
TX icon
4400
Ternium
TX
$7.23B
-30,992