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
UWM icon
4426
ProShares Ultra Russell2000
UWM
$262M
-6,261
UYG icon
4427
ProShares Ultra Financials
UYG
$887M
-7,093
VERV
4428
DELISTED
Verve Therapeutics
VERV
-588,830
VGLT icon
4429
Vanguard Long-Term Treasury ETF
VGLT
$9.96B
-7,299
VIGL
4430
DELISTED
Vigil Neuroscience
VIGL
-71,588
VOR icon
4431
Vor Biopharma
VOR
$272M
-3,621
VXRT
4432
DELISTED
Vaxart
VXRT
-409,181
WBA
4433
DELISTED
Walgreens Boots Alliance
WBA
-7,764,694
WOLF icon
4434
Wolfspeed
WOLF
$476M
-979,783
XAIR icon
4435
Beyond Air
XAIR
$7.3M
-4,875
YMAB
4436
DELISTED
Y-mAbs Therapeutics
YMAB
-308,130
ZROZ icon
4437
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.64B
-10,000
AAAU icon
4438
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.5B
-6,435
AC
4439
DELISTED
Associated Capital Group
AC
-17,669
ACXP icon
4440
Acurx Pharmaceuticals
ACXP
$6.94M
-1,364
AGM.A icon
4441
Federal Agricultural Mortgage Class A
AGM.A
$1.42B
-1,697
AGS
4442
DELISTED
PlayAGS
AGS
-334,704
AKYA
4443
DELISTED
Akoya BioSciences
AKYA
-83,490
AMED
4444
DELISTED
Amedisys
AMED
-290,933
ANSS
4445
DELISTED
Ansys
ANSS
-1,127,878
ARKR icon
4446
Ark Restaurants
ARKR
$21.7M
-12,469
ATHA icon
4447
Athira Pharma
ATHA
$27.5M
-5,361
AVDV icon
4448
Avantis International Small Cap Value ETF
AVDV
$14.8B
-4,906
AZEK
4449
DELISTED
The AZEK Co
AZEK
-716,844
BASE
4450
DELISTED
Couchbase
BASE
-373,185