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
URA icon
4401
Global X Uranium ETF
URA
$5.13B
-21,064
VCLT icon
4402
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.32B
-3,170
VEON icon
4403
VEON
VEON
$3.68B
-32,430
VET icon
4404
Vermilion Energy
VET
$1.42B
-106,224
WEAT icon
4405
Teucrium Wheat Fund
WEAT
$594M
-81,967
WIP icon
4406
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$350M
-71,384
EVBN
4407
DELISTED
Evans Bancorp Inc
EVBN
-11,908
WMPN
4408
DELISTED
William Penn Bancorporation Common Stock
WMPN
-15,953
BERY
4409
DELISTED
Berry Global Group, Inc.
BERY
-1,069,887
BECN
4410
DELISTED
Beacon Roofing Supply, Inc.
BECN
-798,825
SPRB
4411
Spruce Biosciences, Inc. Common Stock
SPRB
$107M
-436
MKFG
4412
DELISTED
Markforged Holding Corporation
MKFG
-27,220
OCEA
4413
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
-26,775
VCSA
4414
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
-89,762
ML
4415
DELISTED
MoneyLion Inc.
ML
-80,325
SWI
4416
DELISTED
SolarWinds Corporation Common Stock
SWI
-676,073
AIM
4417
AIM ImmunoTech
AIM
$4.34M
-851
SBDS
4418
Solo Brands Inc
SBDS
$13.9M
-7,552
AB icon
4419
AllianceBernstein
AB
$3.76B
-6,879
AG icon
4420
First Majestic Silver
AG
$7.46B
-48,959
AGI icon
4421
Alamos Gold
AGI
$15.8B
-25,625
FGEN icon
4422
FibroGen
FGEN
$35.6M
-7,115
FHLC icon
4423
Fidelity MSCI Health Care Index ETF
FHLC
$2.88B
-4,785
FLIC
4424
DELISTED
First of Long Island Corp
FLIC
-196,835
FNDC icon
4425
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
-7,807