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
CVM icon
4401
CEL-SCI Corp
CVM
$42.7M
-3,944
DESP
4402
DELISTED
Despegar.com
DESP
-430,107
DFS
4403
DELISTED
Discover Financial Services
DFS
-2,933,464
DMLP icon
4404
Dorchester Minerals
DMLP
$1.13B
-7,169
EGO icon
4405
Eldorado Gold
EGO
$8.23B
-15,996
EIS icon
4406
iShares MSCI Israel ETF
EIS
$682M
-5,948
EKSO icon
4407
Ekso Bionics
EKSO
$21.6M
-1,657
EWM icon
4408
iShares MSCI Malaysia ETF
EWM
$305M
-30,669
KYNB
4409
Kyntra Bio, Inc. Common Stock
KYNB
$36.9M
-7,115
FHLC icon
4410
Fidelity MSCI Health Care Index ETF
FHLC
$2.87B
-4,785
FLIC
4411
DELISTED
First of Long Island Corp
FLIC
-196,835
FNDC icon
4412
Schwab Fundamental International Small Company Index ETF
FNDC
$3.11B
-7,807
FTA icon
4413
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.21B
-3,087
STI icon
4414
Solidion Technology
STI
$61.1M
-6,730
FFLG icon
4415
Fidelity Fundamental Large Cap Growth ETF
FFLG
$535M
-9,347
SMXT icon
4416
Solarmax Technology
SMXT
$47.8M
-182,154
GAN
4417
DELISTED
GAN Ltd
GAN
-81,954
INAB icon
4418
IN8bio
INAB
$21.2M
-3,114
AG icon
4419
First Majestic Silver
AG
$9.73B
-48,959
AGI icon
4420
Alamos Gold
AGI
$18B
-25,625
AKO.B icon
4421
Embotelladora Andina Series B
AKO.B
$4.7B
-13,221
ALLK
4422
DELISTED
Allakos
ALLK
-164,355
AOR icon
4423
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.18B
-4,430
APCX
4424
DELISTED
AppTech Payments
APCX
-41,767
ARDC
4425
Are Dynamic Credit Allocation Fund
ARDC
$327M
-10,500