Northern Trust

Northern Trust Portfolio holdings

AUM $727B
1-Year Est. Return 23.08%
 

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
+23.08%
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 29.42%
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
ARDC
4426
Are Dynamic Credit Allocation Fund
ARDC
$324M
-10,500
ASND icon
4427
Ascendis Pharma
ASND
$12.5B
-1,592
ASPS icon
4428
Altisource Portfolio Solutions
ASPS
$131M
-3,952
AXDX
4429
DELISTED
Accelerate Diagnostics
AXDX
-16,953
BIOX icon
4430
Bioceres Crop Solutions
BIOX
$119M
-12,519
BKLN icon
4431
Invesco Senior Loan ETF
BKLN
$6.74B
-89,208
BLUE
4432
DELISTED
bluebird bio
BLUE
-80,401
BMA icon
4433
Banco Macro
BMA
$3.39B
-13,977
BMRA icon
4434
Biomerica
BMRA
$8.21M
-2,583
BOLT icon
4435
Bolt Biotherapeutics
BOLT
$11.5M
-2,045
BPT
4436
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
-23,749
BXSL icon
4437
Blackstone Secured Lending
BXSL
$6.09B
-21,545
CDIO icon
4438
Cardio Diagnostics
CDIO
$7.95M
-1,621
CEF icon
4439
Sprott Physical Gold and Silver Trust
CEF
$7.78B
-10,456
CIGI icon
4440
Colliers International
CIGI
$7.88B
-4,535
CKPT
4441
DELISTED
Checkpoint Therapeutics
CKPT
-231,728
CLRB icon
4442
Cellectar Biosciences
CLRB
$15.9M
-2,600
CLRO icon
4443
ClearOne
CLRO
$9.83M
-957
CNTA
4444
Centessa Pharmaceuticals
CNTA
$3.03B
-15,785
CVM icon
4445
CEL-SCI Corp
CVM
$69.6M
-3,944
DESP
4446
DELISTED
Despegar.com
DESP
-430,107
DFS
4447
DELISTED
Discover Financial Services
DFS
-2,933,464
DMLP icon
4448
Dorchester Minerals
DMLP
$1.14B
-7,169
EGO icon
4449
Eldorado Gold
EGO
$5.93B
-15,996
EIS icon
4450
iShares MSCI Israel ETF
EIS
$438M
-5,948