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
MYI icon
4451
BlackRock MuniYield Quality Fund III
MYI
$727M
-31,590
NAD icon
4452
Nuveen Quality Municipal Income Fund
NAD
$2.81B
-30,000
NMCO icon
4453
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
-38,000
NOVA
4454
DELISTED
Sunnova Energy
NOVA
-868,236
NVG icon
4455
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
-44,686
OPTN
4456
DELISTED
OptiNose
OPTN
-16,357
PHX
4457
DELISTED
PHX Minerals
PHX
-70,416
PIII icon
4458
P3 Health Partners
PIII
$17.7M
-2,000
PLYA
4459
DELISTED
Playa Hotels & Resorts
PLYA
-243,074
PML
4460
PIMCO Municipal Income Fund II
PML
$513M
-10,030
PTN
4461
Palatin Technologies
PTN
$33.3M
-32,794
PWV icon
4462
Invesco Large Cap Value ETF
PWV
$1.26B
-7,737
PXLW icon
4463
Pixelworks
PXLW
$43.3M
-9,191
QIPT
4464
Quipt Home Medical
QIPT
$106M
-222,243
RDZN icon
4465
Roadzen
RDZN
$138M
-208,313
WIW
4466
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$541M
-12,000
WW
4467
DELISTED
WW International
WW
-176,577
X
4468
DELISTED
US Steel
X
-1,992,406
XFOR icon
4469
X4 Pharmaceuticals
XFOR
$318M
-41,794
STI icon
4470
Solidion Technology
STI
$79.2M
-6,730
FFLG icon
4471
Fidelity Fundamental Large Cap Growth ETF
FFLG
$522M
-9,347
SMXT icon
4472
Solarmax Technology
SMXT
$50.2M
-182,154
LOGC
4473
DELISTED
ContextLogic
LOGC
-98,118
KBDC
4474
Kayne Anderson BDC
KBDC
$1.06B
-32,256
CNTM
4475
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
-57,678