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
EQX icon
4476
Equinox Gold
EQX
$11.1B
-52,471
ESG icon
4477
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
-10,198
ESGG icon
4478
FlexShares STOXX Global ESG Select Index Fund
ESGG
$102M
-12,401
ESGR
4479
DELISTED
Enstar Group
ESGR
-115,496
ESP icon
4480
Espey Mfg & Electronics Corp
ESP
$126M
-4,837
ESSA
4481
DELISTED
ESSA Bancorp
ESSA
-65,745
ETV
4482
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
-13,497
ETWO
4483
DELISTED
E2open Parent Holdings
ETWO
-1,654,980
EVRI
4484
DELISTED
Everi Holdings
EVRI
-770,520
EVTV icon
4485
Envirotech Vehicles
EVTV
$2.01M
-1,267
FARO
4486
DELISTED
Faro Technologies
FARO
-157,841
FL
4487
DELISTED
Foot Locker
FL
-964,447
FLGC icon
4488
Flora Growth
FLGC
$5.46M
-421
FORTY
4489
Formula Systems
FORTY
$2.73B
-4,000
GBF icon
4490
iShares Government/Credit Bond ETF
GBF
$126M
-9,239
GMS
4491
DELISTED
GMS Inc
GMS
-433,648
GOGL
4492
DELISTED
Golden Ocean Group
GOGL
-756,423
GORV
4493
DELISTED
Lazydays
GORV
-883
GWAV icon
4494
Greenwave Technology Solutions
GWAV
$4.6M
-1,323
HES
4495
DELISTED
Hess
HES
-2,762,554
HLVX
4496
DELISTED
HilleVax
HLVX
-62,134
HOOK
4497
DELISTED
HOOKIPA Pharma
HOOK
-15,661
ICAD
4498
DELISTED
iCAD Inc
ICAD
-54,463
IGMS
4499
DELISTED
IGM Biosciences
IGMS
-107,568
IMA
4500
ImageneBio Inc
IMA
$69.1M
-4,797