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
SASR
4501
DELISTED
Sandy Spring Bancorp Inc
SASR
-13,927
IVAC
4502
DELISTED
Intevac Inc
IVAC
-81,585
SBT
4503
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
-158,119
CMLS
4504
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
-44,908
AWH
4505
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
-16,799
AKO.B icon
4506
Embotelladora Andina Series B
AKO.B
$4.29B
-13,221
ALLK
4507
DELISTED
Allakos
ALLK
-164,355
AOR icon
4508
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.01B
-4,430
APCX
4509
DELISTED
AppTech Payments
APCX
-41,767
ARDC
4510
Are Dynamic Credit Allocation Fund
ARDC
$325M
-10,500
ASND icon
4511
Ascendis Pharma
ASND
$13B
-1,592
ASPS icon
4512
Altisource Portfolio Solutions
ASPS
$106M
-3,952
AXDX
4513
DELISTED
Accelerate Diagnostics
AXDX
-16,953
BIOX icon
4514
Bioceres Crop Solutions
BIOX
$109M
-12,519
BKLN icon
4515
Invesco Senior Loan ETF
BKLN
$6.34B
-89,208
BLUE
4516
DELISTED
bluebird bio
BLUE
-80,401
BMA icon
4517
Banco Macro
BMA
$5.48B
-13,977
BMRA icon
4518
Biomerica
BMRA
$6.99M
-2,583
BOLT icon
4519
Bolt Biotherapeutics
BOLT
$9.73M
-2,045
BPT
4520
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
-23,749
BXSL icon
4521
Blackstone Secured Lending
BXSL
$6.38B
-21,545
CDIO icon
4522
Cardio Diagnostics
CDIO
$5.26M
-1,621
CEF icon
4523
Sprott Physical Gold and Silver Trust
CEF
$8.03B
-10,456
CIGI icon
4524
Colliers International
CIGI
$7.34B
-4,535
CKPT
4525
DELISTED
Checkpoint Therapeutics
CKPT
-231,728