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 | |
|---|---|---|---|---|---|---|
2901
Granite Ridge Resources
GRNT
$663M
| $2.53M | ﹤0.01% |
468,363
+39,883
|
|
||
2902
Kingsway Financial Services
KFS
$364M
| $2.53M | ﹤0.01% |
173,271
+11,770
|
|
||
2903
Tactile Systems Technology
TCMD
$621M
| $2.53M | ﹤0.01% |
182,555
-5,649
|
|
||
2904
Bioventus
BVS
$506M
| $2.52M | ﹤0.01% |
377,382
-16,782
|
|
||
2905
NIO
NIO
$12.6B
| $2.52M | ﹤0.01% |
330,681
+29,065
|
|
||
2906
Playtika
PLTK
$1.59B
| $2.52M | ﹤0.01% |
647,413
-56,121
|
|
||
2907
Anterix
ATEX
$430M
| $2.51M | ﹤0.01% |
117,005
-22,808
|
|
||
2908
HighPeak Energy
HPK
$617M
| $2.51M | ﹤0.01% |
355,160
-15,308
|
|
||
2909
Melco Resorts & Entertainment
MLCO
$3.17B
| $2.51M | ﹤0.01% |
273,688
-16,166
|
|
||
2910
Organogenesis Holdings
ORGO
$613M
| $2.51M | ﹤0.01% |
594,107
-194,066
|
|
||
2911
Citizens & Northern Corp
CZNC
$386M
| $2.5M | ﹤0.01% |
126,104
-1,985
|
|
||
|
SRTA
2912
Strata Critical Medical Inc
SRTA
$442M
| $2.5M | ﹤0.01% |
493,184
+10,001
|
|
||
2913
IBEX
IBEX
$508M
| $2.48M | ﹤0.01% |
61,255
+3,173
|
|
||
2914
Altimmune
ALT
$551M
| $2.48M | ﹤0.01% |
657,016
+16,670
|
|
||
2915
Natural Gas Services Group
NGS
$420M
| $2.47M | ﹤0.01% |
88,324
+2,666
|
|
||
2916
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
| $2.47M | ﹤0.01% |
26,917
-16,223
|
|
||
2917
Vanguard Industrials ETF
VIS
$6.43B
| $2.46M | ﹤0.01% |
8,301
-310
|
|
||
2918
West Bancorporation
WTBA
$398M
| $2.46M | ﹤0.01% |
120,938
-1,258
|
|
||
2919
Cerus
CERS
$386M
| $2.44M | ﹤0.01% |
1,537,488
-35,434
|
|
||
2920
Ooma
OOMA
$317M
| $2.44M | ﹤0.01% |
203,798
-8,167
|
|
||
2921
RCI Hospitality Holdings
RICK
$235M
| $2.44M | ﹤0.01% |
79,967
+235
|
|
||
2922
Neuropace
NPCE
$539M
| $2.44M | ﹤0.01% |
236,451
+4,435
|
|
||
2923
InMode
INMD
$906M
| $2.44M | ﹤0.01% |
163,560
-16,118
|
|
||
2924
Farmers & Merchants Bancorp
FMAO
$379M
| $2.42M | ﹤0.01% |
96,888
-1,249
|
|
||
2925
ZipRecruiter
ZIP
$436M
| $2.42M | ﹤0.01% |
573,336
-70,290
|
|