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
FTA icon
4426
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
-3,087
GAN
4427
DELISTED
GAN Ltd
GAN
-81,954
GLDM icon
4428
SPDR Gold MiniShares Trust
GLDM
$23.8B
-5,871
CBIO
4429
Crescent Biopharma
CBIO
$253M
-1,170
GRID icon
4430
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.79B
-2,426
HCWB icon
4431
HCW Biologics
HCWB
$5.73M
-255
HEES
4432
DELISTED
H&E Equipment Services
HEES
-330,327
HUSA icon
4433
Houston American Energy
HUSA
$81.2M
-2,426
HUYA
4434
Huya Inc
HUYA
$637M
-140,996
IAG icon
4435
IAMGOLD
IAG
$8.94B
-60,905
IAUX
4436
i-80 Gold Corp
IAUX
$967M
-1,845,606
IFRX icon
4437
InflaRx
IFRX
$85.4M
-618,903
IHI icon
4438
iShares US Medical Devices ETF
IHI
$4.33B
-3,969
INAB icon
4439
IN8bio
INAB
$9.18M
-3,114
JWN
4440
DELISTED
Nordstrom
JWN
-884,274
KRON
4441
DELISTED
Kronos Bio
KRON
-85,222
KSPI icon
4442
Kaspi.kz JSC
KSPI
$14.7B
-36,066
LGO
4443
Largo
LGO
$82.6M
-86,300
LSEA
4444
DELISTED
Landsea Homes
LSEA
-204,677
LVHI icon
4445
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.64B
-7,201
LYRA icon
4446
Lyra Therapeutics
LYRA
$6.55M
-6,653
MGIC
4447
Magic Software Enterprises
MGIC
$1.13B
-11,126
MMD
4448
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
-20,000
MMYT icon
4449
MakeMyTrip
MMYT
$6.79B
-89,086
MNDO icon
4450
Mind CTI
MNDO
$24.2M
-72,006