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 | |
|---|---|---|---|---|---|---|
2876
Petco
WOOF
$866M
| $2.65M | ﹤0.01% |
685,977
-17,703
|
|
||
2877
Cullinan Oncology
CGEM
$603M
| $2.65M | ﹤0.01% |
447,267
-5,936
|
|
||
2878
Zumiez
ZUMZ
$493M
| $2.65M | ﹤0.01% |
134,967
-16,725
|
|
||
|
ILPT
2879
Industrial Logistics Properties Trust
ILPT
$371M
| $2.63M | ﹤0.01% |
451,852
-4,989
|
|
||
2880
National CineMedia
NCMI
$382M
| $2.62M | ﹤0.01% |
581,264
+2,892
|
|
||
2881
PCB Bancorp
PCB
$339M
| $2.62M | ﹤0.01% |
124,813
-2,819
|
|
||
2882
Richtech Robotics
RR
$714M
| $2.61M | ﹤0.01% |
609,504
+107,092
|
|
||
2883
Microvision
MVIS
$272M
| $2.61M | ﹤0.01% |
2,105,168
+112,442
|
|
||
2884
Intrepid Potash
IPI
$356M
| $2.59M | ﹤0.01% |
84,624
+1,227
|
|
||
|
EMA
2885
Emera Inc
EMA
$14.5B
| $2.59M | ﹤0.01% |
53,946
+8,591
|
|
||
2886
Rocky Brands
RCKY
$234M
| $2.58M | ﹤0.01% |
86,623
+15,454
|
|
||
2887
Intercorp Financial Services
IFS
$4.59B
| $2.58M | ﹤0.01% |
63,958
-2,351
|
|
||
2888
Astria Therapeutics
ATXS
$734M
| $2.57M | ﹤0.01% |
353,505
-22,472
|
|
||
2889
Replimune Group
REPL
$770M
| $2.57M | ﹤0.01% |
614,193
+27,426
|
|
||
2890
STRATTEC Security
STRT
$332M
| $2.57M | ﹤0.01% |
37,786
-2,163
|
|
||
2891
Forum Energy Technologies
FET
$369M
| $2.57M | ﹤0.01% |
96,271
-528
|
|
||
2892
Vanguard ESG US Stock ETF
ESGV
$11.7B
| $2.57M | ﹤0.01% |
21,688
-416
|
|
||
2893
Personalis
PSNL
$721M
| $2.57M | ﹤0.01% |
393,784
-6,205
|
|
||
2894
Guess Inc
GES
$875M
| $2.56M | ﹤0.01% |
153,404
+5,819
|
|
||
2895
Paysafe
PSFE
$470M
| $2.56M | ﹤0.01% |
198,295
-535
|
|
||
|
ACRE
2896
Ares Commercial Real Estate
ACRE
$298M
| $2.56M | ﹤0.01% |
567,470
-12,350
|
|
||
2897
Target Hospitality
TH
$861M
| $2.54M | ﹤0.01% |
299,937
-11,608
|
|
||
|
VNET
2898
VNET Group
VNET
$2.28B
| $2.54M | ﹤0.01% |
246,175
+123,481
|
|
||
2899
Capricor Therapeutics
CAPR
$1.43B
| $2.54M | ﹤0.01% |
352,521
-18,153
|
|
||
2900
Real Brokerage
REAX
$847M
| $2.53M | ﹤0.01% |
606,394
-876
|
|