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
ASND icon
4426
Ascendis Pharma
ASND
$13.1B
-1,592
ASPS icon
4427
Altisource Portfolio Solutions
ASPS
$64.9M
-3,952
AXDX
4428
DELISTED
Accelerate Diagnostics
AXDX
-16,953
BIOX icon
4429
Bioceres Crop Solutions
BIOX
$77.4M
-12,519
BKLN icon
4430
Invesco Senior Loan ETF
BKLN
$7.06B
-89,208
BLUE
4431
DELISTED
bluebird bio
BLUE
-80,401
BMA icon
4432
Banco Macro
BMA
$5.97B
-13,977
BMRA icon
4433
Biomerica
BMRA
$7.99M
-2,583
BOLT icon
4434
Bolt Biotherapeutics
BOLT
$11.5M
-2,045
BPT
4435
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
-23,749
BXSL icon
4436
Blackstone Secured Lending
BXSL
$5.97B
-21,545
CDIO icon
4437
Cardio Diagnostics
CDIO
$3.34M
-1,621
CEF icon
4438
Sprott Physical Gold and Silver Trust
CEF
$9.87B
-10,456
CIGI icon
4439
Colliers International
CIGI
$7.34B
-4,535
CKPT
4440
DELISTED
Checkpoint Therapeutics
CKPT
-231,728
CLRB icon
4441
Cellectar Biosciences
CLRB
$17.1M
-2,600
CLRO icon
4442
ClearOne
CLRO
$15.6M
-957
CNTA
4443
Centessa Pharmaceuticals
CNTA
$3.28B
-15,785
GLDM icon
4444
SPDR Gold MiniShares Trust
GLDM
$27.2B
-5,871
CBIO
4445
Crescent Biopharma
CBIO
$336M
-1,170
GRID icon
4446
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.49B
-2,426
HCWB icon
4447
HCW Biologics
HCWB
$3.24M
-255
HEES
4448
DELISTED
H&E Equipment Services
HEES
-330,327
AGIG
4449
Abundia Global Impact Group
AGIG
$119M
-2,426
HUYA
4450
Huya Inc
HUYA
$780M
-140,996