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.
1 Year Est. Return
+26.16%
AUM
$782B
AUM Growth
+$54.5B
(+7.5%)
Holding
4,566
Top Buys
| 1 | +$544M | |
| 2 | +$467M | |
| 3 | +$294M | |
| 4 |
Robinhood
HOOD
|
+$288M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$267M |
Top Sells
| 1 | +$408M | |
| 2 | +$396M | |
| 3 | +$383M | |
| 4 |
NVIDIA
NVDA
|
+$319M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2501
PACS Group
PACS
$5.44B
| $5.05M | ﹤0.01% |
367,621
+15,527
|
|
||
2502
Consolidated Water Co
CWCO
$577M
| $5.04M | ﹤0.01% |
142,793
-856
|
|
||
2503
Orthofix Medical
OFIX
$622M
| $5.03M | ﹤0.01% |
343,681
-23,563
|
|
||
2504
Liberty Broadband Class A
LBRDA
$6.94B
| $5.02M | ﹤0.01% |
79,195
-1,876
|
|
||
|
ALX
2505
Alexander's
ALX
$1.1B
| $5.01M | ﹤0.01% |
21,369
-304
|
|
||
2506
Cooper-Standard Automotive
CPS
$586M
| $5.01M | ﹤0.01% |
135,619
-2,635
|
|
||
2507
Hackett Group
HCKT
$498M
| $5.01M | ﹤0.01% |
263,424
-1,160
|
|
||
2508
Dimensional US Core Equity 2 ETF
DFAC
$40B
| $5M | ﹤0.01% |
129,722
-331
|
|
||
2509
Bar Harbor Bankshares
BHB
$552M
| $5M | ﹤0.01% |
164,009
-1,455
|
|
||
2510
Theravance Biopharma
TBPH
$900M
| $4.98M | ﹤0.01% |
341,306
-10,919
|
|
||
2511
Northrim BanCorp
NRIM
$612M
| $4.96M | ﹤0.01% |
229,168
+3,560
|
|
||
2512
Zai Lab
ZLAB
$1.92B
| $4.95M | ﹤0.01% |
146,003
-14
|
|
||
2513
Sierra Bancorp
BSRR
$462M
| $4.93M | ﹤0.01% |
170,578
-7,051
|
|
||
2514
ImmunityBio
IBRX
$2.19B
| $4.93M | ﹤0.01% |
2,004,288
+159,927
|
|
||
|
GOLD
2515
Gold.com, Inc.
GOLD
$782M
| $4.92M | ﹤0.01% |
190,040
+7,396
|
|
||
2516
MarineMax
HZO
$549M
| $4.91M | ﹤0.01% |
193,801
+4,098
|
|
||
2517
Graham Corp
GHM
$705M
| $4.91M | ﹤0.01% |
89,408
-504
|
|
||
2518
Esperion Therapeutics
ESPR
$896M
| $4.9M | ﹤0.01% |
1,848,437
+64,311
|
|
||
2519
ODDITY Tech
ODD
$2.43B
| $4.88M | ﹤0.01% |
78,348
-1,959
|
|
||
2520
Thryv Holdings
THRY
$250M
| $4.88M | ﹤0.01% |
404,513
+8,052
|
|
||
2521
NWPX Infrastructure Inc
NWPX
$606M
| $4.87M | ﹤0.01% |
92,042
-3,845
|
|
||
2522
Excelerate Energy
EE
$858M
| $4.87M | ﹤0.01% |
193,163
+2,443
|
|
||
2523
Grindr
GRND
$2.42B
| $4.87M | ﹤0.01% |
323,929
+53,605
|
|
||
2524
Vital Energy
VTLE
$693M
| $4.85M | ﹤0.01% |
286,978
+11,769
|
|
||
2525
Savers
SVV
$1.49B
| $4.83M | ﹤0.01% |
364,884
+98,174
|
|