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
BDSX icon
4451
Biodesix
BDSX
$53.2M
-8,457
BH.A icon
4452
Biglari Holdings Class A
BH.A
$1.09B
-160
BIAF icon
4453
bioAffinity Technologies
BIAF
$5.58M
-455
BIVI icon
4454
BioVie
BIVI
$10.6M
-2,004
BPMC
4455
DELISTED
Blueprint Medicines
BPMC
-568,924
BRDG
4456
DELISTED
Bridge Investment Group
BRDG
-95,509
BRFS
4457
DELISTED
BRF SA
BRFS
-219,370
BRKL
4458
DELISTED
Brookline Bancorp
BRKL
-846,037
BUFC icon
4459
AB Conservative Buffer ETF
BUFC
$981M
-57,690
CAMT icon
4460
Camtek
CAMT
$4.76B
-5,896
CELZ icon
4461
Creative Medical Technology
CELZ
$7.37M
-11,707
CHX
4462
DELISTED
ChampionX
CHX
-3,023,676
CII icon
4463
BlackRock Enhanced Captial and Income Fund
CII
$980M
-19,533
CLDI icon
4464
Calidi Biotherapeutics
CLDI
$9.75M
-4,058
COMT icon
4465
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$536M
-12,748
CRGX
4466
DELISTED
CARGO Therapeutics
CRGX
-295,331
DFAR icon
4467
Dimensional US Real Estate ETF
DFAR
$1.39B
-10,354
DFCF icon
4468
Dimensional Core Fixed Income ETF
DFCF
$8.59B
-64,124
DNB
4469
DELISTED
Dun & Bradstreet
DNB
-1,672,766
DNL icon
4470
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
-6,516
DRIO icon
4471
DarioHealth
DRIO
$78.1M
-3,075
DRRX
4472
DELISTED
DURECT Corp
DRRX
-50,258
EBTC
4473
DELISTED
Enterprise Bancorp
EBTC
-88,187
ECON icon
4474
Columbia Emerging Markets Consumer ETF
ECON
$240M
-10,500
ELEV
4475
DELISTED
Elevation Oncology
ELEV
-90,912