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 | |
|---|---|---|---|---|---|---|
2726
Savara
SVRA
$1.31B
| $3.38M | ﹤0.01% |
946,732
-122,924
|
|
||
2727
Standard BioTools
LAB
$573M
| $3.37M | ﹤0.01% |
2,593,910
-65,786
|
|
||
2728
Prime Medicine
PRME
$700M
| $3.37M | ﹤0.01% |
607,989
+95,755
|
|
||
2729
Kelly Services Class A
KELYA
$315M
| $3.36M | ﹤0.01% |
256,074
-3,599
|
|
||
2730
Kearny Financial
KRNY
$490M
| $3.35M | ﹤0.01% |
510,328
-11,096
|
|
||
2731
Schwab International Small-Cap Equity ETF
SCHC
$4.82B
| $3.35M | ﹤0.01% |
73,596
|
|
||
2732
Outset Medical
OM
$71.2M
| $3.34M | ﹤0.01% |
236,736
-12,622
|
|
||
2733
ZIM Integrated Shipping Services
ZIM
$2.36B
| $3.34M | ﹤0.01% |
246,505
-380
|
|
||
2734
America's Car Mart
CRMT
$215M
| $3.33M | ﹤0.01% |
114,135
-4,987
|
|
||
2735
Verastem
VSTM
$651M
| $3.33M | ﹤0.01% |
377,291
+21,005
|
|
||
|
TNGY
2736
Tortoise Energy Fund
TNGY
$501M
| $3.33M | ﹤0.01% |
366,996
|
|
||
2737
Zegna
ZGN
$2.61B
| $3.33M | ﹤0.01% |
351,988
-1,667
|
|
||
2738
OptimizeRx
OPRX
$238M
| $3.32M | ﹤0.01% |
162,163
-70,066
|
|
||
2739
Custom Truck One Source
CTOS
$1.41B
| $3.32M | ﹤0.01% |
516,602
+35,436
|
|
||
2740
Diamond Hill
DHIL
$459M
| $3.31M | ﹤0.01% |
23,610
-1,753
|
|
||
2741
Jack in the Box
JACK
$385M
| $3.31M | ﹤0.01% |
167,185
-29,417
|
|
||
2742
Usana Health Sciences
USNA
$372M
| $3.3M | ﹤0.01% |
119,850
-4,875
|
|
||
2743
Semrush
SEMR
$1.77B
| $3.29M | ﹤0.01% |
464,889
+63,894
|
|
||
2744
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
| $3.28M | ﹤0.01% |
34,046
-2,687
|
|
||
2745
FerroAtlántica
GSM
$836M
| $3.28M | ﹤0.01% |
721,424
-3,606
|
|
||
2746
Kodak
KODK
$802M
| $3.28M | ﹤0.01% |
512,026
-151,644
|
|
||
2747
TFS Financial
TFSL
$3.93B
| $3.28M | ﹤0.01% |
249,064
-13,720
|
|
||
2748
Quantum-Si Incorporated
QSI
$259M
| $3.28M | ﹤0.01% |
2,323,042
+33,586
|
|
||
2749
MediaAlpha
MAX
$736M
| $3.27M | ﹤0.01% |
287,762
+9,835
|
|
||
2750
Civista Bancshares
CIVB
$465M
| $3.27M | ﹤0.01% |
161,060
-6,672
|
|