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
IAG icon
4451
IAMGOLD
IAG
$10.3B
-60,905
IAUX
4452
i-80 Gold Corp
IAUX
$1.27B
-1,845,606
IFRX icon
4453
InflaRx
IFRX
$67.7M
-618,903
IHI icon
4454
iShares US Medical Devices ETF
IHI
$4.1B
-3,969
JWN
4455
DELISTED
Nordstrom
JWN
-884,274
KRON
4456
DELISTED
Kronos Bio
KRON
-85,222
KSPI icon
4457
Kaspi.kz JSC
KSPI
$15B
-36,066
LGO
4458
Largo
LGO
$103M
-86,300
LSEA
4459
DELISTED
Landsea Homes
LSEA
-204,677
LVHI icon
4460
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.89B
-7,201
LYRA icon
4461
Lyra Therapeutics
LYRA
$3.53M
-6,653
MGIC
4462
Magic Software Enterprises
MGIC
$1.35B
-11,126
MMD
4463
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$286M
-20,000
MMYT icon
4464
MakeMyTrip
MMYT
$7.54B
-89,086
MNDO icon
4465
Mind CTI
MNDO
$25.1M
-72,006
MYI icon
4466
BlackRock MuniYield Quality Fund III
MYI
$734M
-31,590
NAD icon
4467
Nuveen Quality Municipal Income Fund
NAD
$2.84B
-30,000
NMCO icon
4468
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
-38,000
NOVA
4469
DELISTED
Sunnova Energy
NOVA
-868,236
NVG icon
4470
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
-44,686
OPTN
4471
DELISTED
OptiNose
OPTN
-16,357
PHX
4472
DELISTED
PHX Minerals
PHX
-70,416
PIII icon
4473
P3 Health Partners
PIII
$9.99M
-2,000
PLYA
4474
DELISTED
Playa Hotels & Resorts
PLYA
-243,074
PML
4475
PIMCO Municipal Income Fund II
PML
$509M
-10,030