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
PONY
4476
Pony AI Inc
PONY
$5.93B
-22,731
YHC
4477
LQR House Inc
YHC
$13.8M
-574
COPY
4478
Tweedy Browne Insider + Value ETF
COPY
$183M
-94,691
XAGE
4479
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
-884
LGF.B
4480
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
-1,154,999
LGF.A
4481
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
-486,851
ENFN
4482
DELISTED
Enfusion, Inc.
ENFN
-435,175
FFNW
4483
DELISTED
First Financial Northwest, Inc
FFNW
-73,585
EQC
4484
DELISTED
Equity Commonwealth
EQC
-479,537
FNA
4485
DELISTED
Paragon 28, Inc.
FNA
-441,716
CMRX
4486
DELISTED
Chimerix, Inc.
CMRX
-522,634
PDCO
4487
DELISTED
Patterson Companies, Inc.
PDCO
-1,161,104
ENZ
4488
DELISTED
Enzo Biochem, Inc.
ENZ
-67,204
AMPS
4489
DELISTED
Altus Power
AMPS
-648,204
PYCR
4490
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
-619,511
PEV
4491
DELISTED
Phoenix Motor Inc. Common Stock
PEV
-50,949
ATSG
4492
DELISTED
Air Transport Services Group
ATSG
-444,573
ACCD
4493
DELISTED
Accolade Inc
ACCD
-619,038
LGTY
4494
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
-301,814
NVRO
4495
DELISTED
NEVRO CORP.
NVRO
-349,366
ITCI
4496
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-634,535
TBNK
4497
DELISTED
Territorial Bancorp Inc.
TBNK
-33,635
DM
4498
DELISTED
Desktop Metal, Inc.
DM
-51,404
VOXX
4499
DELISTED
VOXX International Corporation Class A
VOXX
-26,029
PTVE
4500
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
-419,244