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
LVHI icon
4476
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.23B
-7,201
LYRA icon
4477
Lyra Therapeutics
LYRA
$12.4M
-6,653
MGIC
4478
Magic Software Enterprises
MGIC
$1.02B
-11,126
MMD
4479
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$285M
-20,000
MMYT icon
4480
MakeMyTrip
MMYT
$8.6B
-89,086
MNDO icon
4481
Mind CTI
MNDO
$22.8M
-72,006
MYI icon
4482
BlackRock MuniYield Quality Fund III
MYI
$738M
-31,590
NAD icon
4483
Nuveen Quality Municipal Income Fund
NAD
$2.79B
-30,000
NMCO icon
4484
Nuveen Municipal Credit Opportunities Fund
NMCO
$595M
-38,000
NOVA
4485
DELISTED
Sunnova Energy
NOVA
-868,236
NVG icon
4486
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
-44,686
OPTN
4487
DELISTED
OptiNose
OPTN
-16,357
PHX
4488
DELISTED
PHX Minerals
PHX
-70,416
PIII icon
4489
P3 Health Partners
PIII
$28.8M
-2,000
PLYA
4490
DELISTED
Playa Hotels & Resorts
PLYA
-243,074
PML
4491
PIMCO Municipal Income Fund II
PML
$528M
-10,030
PTN
4492
DELISTED
Palatin Technologies
PTN
-32,794
PWV icon
4493
Invesco Large Cap Value ETF
PWV
$1.19B
-7,737
PXLW icon
4494
Pixelworks
PXLW
$43.9M
-9,191
QIPT
4495
Quipt Home Medical
QIPT
$110M
-222,243
RDZN icon
4496
Roadzen
RDZN
$105M
-208,313
REE icon
4497
REE Automotive
REE
$30.8M
-135,167
RGLS
4498
DELISTED
Regulus Therapeutics
RGLS
-444,344
SCLX icon
4499
Scilex Holding
SCLX
$106M
-38,429
SGOV icon
4500
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
-4,986