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
VET icon
4501
Vermilion Energy
VET
$1.31B
-106,224
WEAT icon
4502
Teucrium Wheat Fund
WEAT
$114M
-16,393
WIP icon
4503
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$356M
-71,384
WIW
4504
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$527M
-12,000
WW
4505
DELISTED
WW International
WW
-176,577
X
4506
DELISTED
US Steel
X
-1,992,406
XFOR icon
4507
X4 Pharmaceuticals
XFOR
$338M
-41,794
LOGC
4508
DELISTED
ContextLogic
LOGC
-98,118
KBDC
4509
Kayne Anderson BDC
KBDC
$992M
-32,256
CNTM
4510
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
-57,678
PONY
4511
Pony AI Inc
PONY
$6.82B
-22,731
YHC
4512
LQR House Inc
YHC
$23.7M
-574
COPY
4513
Tweedy Browne Insider + Value ETF
COPY
$204M
-94,691
XAGE
4514
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
-884
LGF.B
4515
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
-1,154,999
LGF.A
4516
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
-486,851
EVBN
4517
DELISTED
Evans Bancorp Inc
EVBN
-11,908
WMPN
4518
DELISTED
William Penn Bancorporation Common Stock
WMPN
-15,953
BERY
4519
DELISTED
Berry Global Group, Inc.
BERY
-1,069,887
BECN
4520
DELISTED
Beacon Roofing Supply, Inc.
BECN
-798,825
SPRB
4521
Spruce Biosciences
SPRB
$87.2M
-436
MKFG
4522
DELISTED
Markforged Holding Corporation
MKFG
-27,220
OCEA
4523
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
-26,775
ENFN
4524
DELISTED
Enfusion, Inc.
ENFN
-435,175
FFNW
4525
DELISTED
First Financial Northwest, Inc
FFNW
-73,585