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
EKSO icon
4451
Ekso Bionics
EKSO
$13.5M
-1,657
EWM icon
4452
iShares MSCI Malaysia ETF
EWM
$246M
-30,669
FGEN icon
4453
FibroGen
FGEN
$44.6M
-7,115
FHLC icon
4454
Fidelity MSCI Health Care Index ETF
FHLC
$2.56B
-4,785
FLIC
4455
DELISTED
First of Long Island Corp
FLIC
-196,835
FNDC icon
4456
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
-7,807
FTA icon
4457
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
-3,087
GAN
4458
DELISTED
GAN Ltd
GAN
-81,954
GLDM icon
4459
SPDR Gold MiniShares Trust
GLDM
$22.9B
-5,871
CBIO
4460
Crescent Biopharma
CBIO
$189M
-1,170
GRID icon
4461
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.87B
-2,426
HCWB icon
4462
HCW Biologics
HCWB
$9.34M
-255
HEES
4463
DELISTED
H&E Equipment Services
HEES
-330,327
HUSA icon
4464
Houston American Energy
HUSA
$193M
-2,426
HUYA
4465
Huya Inc
HUYA
$658M
-140,996
IAG icon
4466
IAMGOLD
IAG
$8.2B
-60,905
IAUX
4467
i-80 Gold Corp
IAUX
$914M
-1,845,606
IFRX icon
4468
InflaRx
IFRX
$84.7M
-618,903
IHI icon
4469
iShares US Medical Devices ETF
IHI
$4.16B
-3,969
INAB icon
4470
IN8bio
INAB
$9.67M
-3,114
JWN
4471
DELISTED
Nordstrom
JWN
-884,274
KRON
4472
DELISTED
Kronos Bio
KRON
-85,222
KSPI icon
4473
Kaspi.kz JSC
KSPI
$14.2B
-36,066
LGO
4474
Largo
LGO
$92.4M
-86,300
LSEA
4475
DELISTED
Landsea Homes
LSEA
-204,677