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
SMXT icon
4526
Solarmax Technology
SMXT
$57.6M
-182,154
LOGC
4527
DELISTED
ContextLogic
LOGC
-98,118
KBDC
4528
Kayne Anderson BDC
KBDC
$985M
-32,256
CNTM
4529
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
-57,678
PONY
4530
Pony AI Inc
PONY
$7.56B
-22,731
YHC
4531
LQR House Inc
YHC
$8.51M
-574
COPY
4532
Tweedy Browne Insider + Value ETF
COPY
$158M
-94,691
XAGE
4533
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
-884
LGF.B
4534
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
-1,154,999
LGF.A
4535
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
-486,851
EVBN
4536
DELISTED
Evans Bancorp Inc
EVBN
-11,908
WMPN
4537
DELISTED
William Penn Bancorporation Common Stock
WMPN
-15,953
BERY
4538
DELISTED
Berry Global Group, Inc.
BERY
-1,069,887
BECN
4539
DELISTED
Beacon Roofing Supply, Inc.
BECN
-798,825
SPRB
4540
SPRUCE BIOSCIENCES INC
SPRB
$90.4M
-32,721
MKFG
4541
DELISTED
Markforged Holding Corporation
MKFG
-27,220
OCEA
4542
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
-26,775
ENFN
4543
DELISTED
Enfusion, Inc.
ENFN
-435,175
FFNW
4544
DELISTED
First Financial Northwest, Inc
FFNW
-73,585
EQC
4545
DELISTED
Equity Commonwealth
EQC
-479,537
FNA
4546
DELISTED
Paragon 28, Inc.
FNA
-441,716
CMRX
4547
DELISTED
Chimerix, Inc.
CMRX
-522,634