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
$727B
AUM Growth
+$53.6B
(+8%)
Holding
4,554
Top Buys
| 1 | +$610M | |
| 2 | +$231M | |
| 3 | +$226M | |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$222M |
| 5 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$202M |
Top Sells
| 1 | +$501M | |
| 2 | +$501M | |
| 3 | +$444M | |
| 4 |
Tesla
TSLA
|
+$394M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VG
2851
Venture Global Inc
VG
$21.5B
| $2.51M | ﹤0.01% |
161,107
-174,818
|
|
||
2852
Paysafe
PSFE
$411M
| $2.51M | ﹤0.01% |
198,830
-7,630
|
|
||
2853
Luxfer Holdings
LXFR
$406M
| $2.51M | ﹤0.01% |
205,781
-10,261
|
|
||
2854
Greif Class B
GEF.B
$3.23B
| $2.5M | ﹤0.01% |
36,182
-1,938
|
|
||
|
ORKA
2855
Oruka Therapeutics
ORKA
$1.62B
| $2.49M | ﹤0.01% |
222,178
+162,593
|
|
||
2856
STRATTEC Security
STRT
$344M
| $2.49M | ﹤0.01% |
39,949
+21,068
|
|
||
2857
Spire Global
SPIR
$401M
| $2.48M | ﹤0.01% |
208,662
+23,370
|
|
||
|
ARDT
2858
Ardent Health
ARDT
$1.23B
| $2.48M | ﹤0.01% |
181,772
+37,750
|
|
||
2859
Farmers & Merchants Bancorp
FMAO
$348M
| $2.48M | ﹤0.01% |
98,137
-3,477
|
|
||
2860
Altimmune
ALT
$442M
| $2.48M | ﹤0.01% |
640,346
+3,640
|
|
||
2861
Abeona Therapeutics
ABEO
$285M
| $2.47M | ﹤0.01% |
434,222
+253,402
|
|
||
|
TBCH
2862
Turtle Beach Corp
TBCH
$264M
| $2.46M | ﹤0.01% |
178,208
+45,386
|
|
||
2863
Lightbridge
LTBR
$569M
| $2.45M | ﹤0.01% |
183,256
+112,427
|
|
||
2864
ClearPoint Neuro
CLPT
$436M
| $2.44M | ﹤0.01% |
204,750
+148,472
|
|
||
2865
Solid Power
SLDP
$1.07B
| $2.44M | ﹤0.01% |
1,114,968
-89,864
|
|
||
2866
Park Aerospace
PKE
$500M
| $2.44M | ﹤0.01% |
165,287
-704
|
|
||
2867
Savara
SVRA
$1.18B
| $2.44M | ﹤0.01% |
1,069,656
+13,478
|
|
||
2868
Atour Lifestyle Holdings
ATAT
$5.1B
| $2.43M | ﹤0.01% |
74,823
+6,471
|
|
||
2869
Atea Pharmaceuticals
AVIR
$266M
| $2.43M | ﹤0.01% |
675,459
-14,716
|
|
||
2870
Citizens & Northern Corp
CZNC
$382M
| $2.43M | ﹤0.01% |
128,089
-4,565
|
|
||
2871
Vanguard ESG US Stock ETF
ESGV
$12B
| $2.42M | ﹤0.01% |
22,104
+416
|
|
||
2872
Solid Biosciences
SLDB
$426M
| $2.42M | ﹤0.01% |
497,336
+319,438
|
|
||
|
AD
2873
Array Digital Infrastructure
AD
$4.99B
| $2.42M | ﹤0.01% |
37,768
-5,550
|
|
||
2874
Allot
ALLT
$507M
| $2.42M | ﹤0.01% |
282,489
+2,693
|
|
||
2875
Dimensional US Equity ETF
DFUS
$18.5B
| $2.42M | ﹤0.01% |
36,035
-2,597
|
|