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
SKX
4526
DELISTED
Skechers
SKX
-1,138,763
SLYG icon
4527
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.67B
-2,501
SPTN
4528
DELISTED
SpartanNash
SPTN
-411,198
SSBK
4529
DELISTED
Southern States Bancshares
SSBK
-59,978
STR
4530
DELISTED
Sitio Royalties
STR
-772,408
STXD icon
4531
Strive 1000 Dividend Growth ETF
STXD
$51.4M
-53,150
SVT
4532
DELISTED
Servotronics
SVT
-4,735
SWTX
4533
DELISTED
SpringWorks Therapeutics
SWTX
-644,631
TFPM icon
4534
Triple Flag Precious Metals
TFPM
$7.11B
-9,833
TGI
4535
DELISTED
Triumph Group
TGI
-803,706
THRD
4536
DELISTED
Third Harmonic Bio
THRD
-197,549
TMF icon
4537
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.05B
-80,000
NXTT icon
4538
Next Technology
NXTT
$32.7M
-290
SDST
4539
Stardust Power Inc
SDST
$31.9M
-1,871
ARTV
4540
Artiva Biotherapeutics
ARTV
$116M
-34,964
OMCC
4541
Old Market Capital Corp
OMCC
$33.7M
-15,241
MKZR
4542
MacKenzie Realty Capital
MKZR
$7.58M
-1,267
SNRE
4543
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
-21,710
ACCS
4544
ACCESS Newswire
ACCS
$33.9M
-11,833
DVS
4545
Dolly Varden Silver Corp
DVS
$428M
-48,062
FLYY
4546
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
-102,345
NVEE
4547
DELISTED
NV5 Global
NVEE
-595,040
NXTC icon
4548
NextCure
NXTC
$38.6M
-3,958
OESX icon
4549
Orion Energy Systems
OESX
$57M
-5,579
OLO
4550
DELISTED
Olo Inc
OLO
-1,254,843