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 | |
|---|---|---|---|---|---|---|
3051
Pharvaris
PHVS
$1.55B
| $1.94M | ﹤0.01% |
77,955
-17,314
|
|
||
3052
Chemung Financial Corp
CHMG
$284M
| $1.94M | ﹤0.01% |
37,000
+719
|
|
||
3053
Inspired Entertainment
INSE
$243M
| $1.94M | ﹤0.01% |
207,035
+2,215
|
|
||
3054
Trinity Capital
TRIN
$1.14B
| $1.93M | ﹤0.01% |
124,974
+31,382
|
|
||
3055
Hyliion Holdings
HYLN
$324M
| $1.93M | ﹤0.01% |
981,143
-59,506
|
|
||
3056
TruBridge
TBRG
$338M
| $1.93M | ﹤0.01% |
95,766
-4,340
|
|
||
3057
ON24
ONTF
$245M
| $1.93M | ﹤0.01% |
336,570
-10,764
|
|
||
|
MOMO
3058
Hello Group
MOMO
$1.06B
| $1.92M | ﹤0.01% |
259,307
-7,210
|
|
||
|
TIGR
3059
UP Fintech Holding
TIGR
$1.57B
| $1.92M | ﹤0.01% |
180,296
-2,247
|
|
||
3060
Quanterix
QTRX
$346M
| $1.92M | ﹤0.01% |
353,658
+32,628
|
|
||
3061
Mistras Group
MG
$395M
| $1.92M | ﹤0.01% |
194,806
-12,629
|
|
||
3062
Jakks Pacific
JAKK
$185M
| $1.91M | ﹤0.01% |
102,102
+99
|
|
||
3063
CureVac
CVAC
$1.13B
| $1.91M | ﹤0.01% |
354,694
-37,353
|
|
||
3064
U-Haul Holding Co
UHAL
$10B
| $1.91M | ﹤0.01% |
33,425
-1,536
|
|
||
3065
Lands' End
LE
$472M
| $1.91M | ﹤0.01% |
135,217
-6,902
|
|
||
3066
Immersion
IMMR
$222M
| $1.9M | ﹤0.01% |
258,657
-20,057
|
|
||
|
LTM
3067
LATAM Airlines Group S.A.
LTM
$15.3B
| $1.89M | ﹤0.01% |
41,839
+1,833
|
|
||
3068
Alector
ALEC
$155M
| $1.88M | ﹤0.01% |
633,709
-24,452
|
|
||
3069
Universal Logistics Holdings
ULH
$440M
| $1.87M | ﹤0.01% |
79,728
-2,762
|
|
||
3070
Franklin Covey
FC
$197M
| $1.87M | ﹤0.01% |
96,141
-5,828
|
|
||
3071
Pure Cycle
PCYO
$286M
| $1.86M | ﹤0.01% |
168,464
-5,778
|
|
||
3072
Western New England Bancorp
WNEB
$273M
| $1.86M | ﹤0.01% |
155,260
-5,130
|
|
||
3073
Tilray
TLRY
$1.27B
| $1.86M | ﹤0.01% |
1,076,739
+98,307
|
|
||
3074
Alto Neuroscience
ANRO
$529M
| $1.85M | ﹤0.01% |
461,285
-2,059
|
|
||
3075
Atea Pharmaceuticals
AVIR
$246M
| $1.85M | ﹤0.01% |
638,388
-37,071
|
|