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
SHM icon
4501
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
-12,386
SHV icon
4502
iShares Short Treasury Bond ETF
SHV
$20.7B
-2,130
SJT
4503
San Juan Basin Royalty Trust
SJT
$275M
-17,403
SLRN
4504
DELISTED
ACELYRIN
SLRN
-598,151
SNSE icon
4505
Sensei Biotherapeutics
SNSE
$17.3M
-1,299
SPHD icon
4506
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
-4,015
SRAD icon
4507
Sportradar
SRAD
$8.14B
-95,008
SST icon
4508
System1
SST
$63.2M
-22,913
SUP
4509
DELISTED
Superior Industries International
SUP
-61,914
TFII icon
4510
TFI International
TFII
$7.39B
-5,349
TPST icon
4511
Tempest Therapeutics
TPST
$51.7M
-7,645
TSVT
4512
DELISTED
2seventy bio
TSVT
-398,910
TX icon
4513
Ternium
TX
$7.14B
-30,992
URA icon
4514
Global X Uranium ETF
URA
$6.16B
-21,064
VCLT icon
4515
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.46B
-3,170
VEON icon
4516
VEON
VEON
$3.57B
-32,430
VET icon
4517
Vermilion Energy
VET
$1.16B
-106,224
WEAT icon
4518
Teucrium Wheat Fund
WEAT
$114M
-81,967
WIP icon
4519
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
-71,384
WIW
4520
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$548M
-12,000
WW
4521
DELISTED
WW International
WW
-176,577
X
4522
DELISTED
US Steel
X
-1,992,406
XFOR icon
4523
X4 Pharmaceuticals
XFOR
$64.2M
-41,794
STI icon
4524
Solidion Technology
STI
$60.3M
-6,730
FFLG icon
4525
Fidelity Fundamental Large Cap Growth ETF
FFLG
$501M
-9,347