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 | |
|---|---|---|---|---|---|---|
2976
MeiraGTx Holdings
MGTX
$718M
| $2.23M | ﹤0.01% |
270,893
-3,042
|
|
||
2977
Abeona Therapeutics
ABEO
$290M
| $2.23M | ﹤0.01% |
422,227
-11,995
|
|
||
2978
Allot
ALLT
$477M
| $2.23M | ﹤0.01% |
210,708
-71,781
|
|
||
2979
Boston Omaha
BOC
$426M
| $2.23M | ﹤0.01% |
170,189
-25,367
|
|
||
|
DQ
2980
Daqo New Energy
DQ
$2.16B
| $2.23M | ﹤0.01% |
79,101
-6,970
|
|
||
2981
Ponce Financial Group
PDLB
$406M
| $2.22M | ﹤0.01% |
151,345
-5,771
|
|
||
2982
LifeMD
LFMD
$164M
| $2.22M | ﹤0.01% |
327,643
-48,476
|
|
||
2983
First United
FUNC
$263M
| $2.22M | ﹤0.01% |
60,475
-4,197
|
|
||
2984
Nature's Sunshine
NATR
$398M
| $2.22M | ﹤0.01% |
143,276
+17,367
|
|
||
2985
Waterstone Financial
WSBF
$315M
| $2.22M | ﹤0.01% |
142,422
-11,469
|
|
||
2986
Cadiz
CDZI
$471M
| $2.22M | ﹤0.01% |
470,006
+12,821
|
|
||
2987
EverCommerce
EVCM
$2.17B
| $2.21M | ﹤0.01% |
198,260
-10,736
|
|
||
2988
Omeros
OMER
$720M
| $2.2M | ﹤0.01% |
535,695
+50,927
|
|
||
2989
Monopar Therapeutics
MNPR
$499M
| $2.19M | ﹤0.01% |
26,855
-4,958
|
|
||
2990
Concrete Pumping Holdings
BBCP
$360M
| $2.19M | ﹤0.01% |
310,991
-23,479
|
|
||
2991
Nektar Therapeutics
NKTR
$1.11B
| $2.19M | ﹤0.01% |
38,490
+14,346
|
|
||
2992
Lufax Holding
LU
$2.31B
| $2.18M | ﹤0.01% |
538,142
+8,096
|
|
||
2993
Foster
FSTR
$277M
| $2.18M | ﹤0.01% |
81,062
-2,336
|
|
||
2994
Vanguard ESG International Stock ETF
VSGX
$5.43B
| $2.18M | ﹤0.01% |
31,481
-3,493
|
|
||
|
BZAI
2995
Blaize Holdings
BZAI
$276M
| $2.18M | ﹤0.01% |
631,274
+493,944
|
|
||
|
EAGL
2996
Eagle Capital Select Equity ETF
EAGL
$3.46B
| $2.17M | ﹤0.01% |
69,518
|
|
||
2997
SelectQuote
SLQT
$260M
| $2.17M | ﹤0.01% |
1,105,758
-75,548
|
|
||
2998
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
| $2.17M | ﹤0.01% |
22,760
+11,119
|
|
||
2999
Timberland Bancorp
TSBK
$294M
| $2.16M | ﹤0.01% |
64,984
-697
|
|
||
3000
Limoneira
LMNR
$269M
| $2.16M | ﹤0.01% |
145,627
-1,355
|
|