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
PTN
4476
Palatin Technologies
PTN
$29.3M
-32,794
PWV icon
4477
Invesco Large Cap Value ETF
PWV
$1.29B
-7,737
PXLW icon
4478
Pixelworks
PXLW
$40.9M
-9,191
QIPT
4479
Quipt Home Medical
QIPT
$158M
-222,243
RDZN icon
4480
Roadzen
RDZN
$156M
-208,313
REE icon
4481
REE Automotive
REE
$22.5M
-135,167
RGLS
4482
DELISTED
Regulus Therapeutics
RGLS
-444,344
SCLX icon
4483
Scilex Holding
SCLX
$87.4M
-38,429
SGOV icon
4484
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
-4,986
SHM icon
4485
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
-12,386
SHV icon
4486
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
-2,130
SJT
4487
San Juan Basin Royalty Trust
SJT
$270M
-17,403
SLRN
4488
DELISTED
ACELYRIN
SLRN
-598,151
SNSE icon
4489
Sensei Biotherapeutics
SNSE
$14.8M
-1,299
SPHD icon
4490
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.08B
-4,015
SRAD icon
4491
Sportradar
SRAD
$5.92B
-95,008
SST icon
4492
System1
SST
$35.7M
-22,913
SUP
4493
DELISTED
Superior Industries International
SUP
-61,914
TFII icon
4494
TFI International
TFII
$9.17B
-5,349
TPST icon
4495
Tempest Therapeutics
TPST
$13.5M
-7,645
TSVT
4496
DELISTED
2seventy bio
TSVT
-398,910
TX icon
4497
Ternium
TX
$8.16B
-30,992
URA icon
4498
Global X Uranium ETF
URA
$6.49B
-21,064
VCLT icon
4499
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.64B
-3,170
VEON icon
4500
VEON
VEON
$3.69B
-32,430