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
IMNN icon
4501
Imunon
IMNN
$11.5M
-1,659
INTF icon
4502
iShares International Equity Factor ETF
INTF
$2.85B
-8,320
INZY
4503
DELISTED
Inozyme Pharma
INZY
-139,074
ITOS
4504
DELISTED
iTeos Therapeutics
ITOS
-258,369
JCPB icon
4505
JPMorgan Core Plus Bond ETF
JCPB
$9.02B
-4,363
JNPR
4506
DELISTED
Juniper Networks
JNPR
-3,468,461
JNK icon
4507
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.58B
-68,291
KLG
4508
DELISTED
WK Kellogg Co
KLG
-727,967
LNZA icon
4509
LanzaTech
LNZA
$30.8M
-1,579
LVLU icon
4510
Lulu's Fashion Lounge
LVLU
$15.2M
-842
MNR icon
4511
Mach Natural Resources
MNR
$1.88B
-12,133
MODV
4512
DELISTED
ModivCare
MODV
-40,910
MPU icon
4513
Mega Matrix
MPU
$75.3M
-56,121
MRSN icon
4514
Mersana Therapeutics
MRSN
$145M
-8,908
MTA
4515
Metalla Royalty & Streaming
MTA
$763M
-47,082
MUNI icon
4516
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.43B
-3,975
NGD
4517
New Gold Inc
NGD
$6.98B
-45,040
RDFN
4518
DELISTED
Redfin
RDFN
-378,502
RDUS
4519
DELISTED
Radius Recycling
RDUS
-247,333
RMT
4520
Royce Micro-Cap Trust
RMT
$553M
-74,162
RXL icon
4521
ProShares Ultra Health Care
RXL
$87.5M
-13,004
SAGE
4522
DELISTED
Sage Therapeutics
SAGE
-462,585
SCHO icon
4523
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
-8,279
SHYF
4524
DELISTED
The Shyft Group
SHYF
-269,377
SILJ icon
4525
Amplify Junior Silver Miners ETF
SILJ
$3.75B
-47,228