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 | |
|---|---|---|---|---|---|---|
3151
James River Group Holdings
JRVR
$312M
| $1.61M | ﹤0.01% |
290,659
+248
|
|
||
3152
US Gold Corp
USAU
$243M
| $1.61M | ﹤0.01% |
97,751
+13,473
|
|
||
|
ALMU
3153
Aeluma Inc
ALMU
$296M
| $1.61M | ﹤0.01% |
99,942
+2,930
|
|
||
3154
Information Services Group
III
$286M
| $1.6M | ﹤0.01% |
278,094
-1,925
|
|
||
3155
CuriosityStream
CURI
$244M
| $1.6M | ﹤0.01% |
301,476
+19,578
|
|
||
3156
ICL Group
ICL
$6.43B
| $1.6M | ﹤0.01% |
256,774
+6,798
|
|
||
3157
Satellogic
SATL
$256M
| $1.59M | ﹤0.01% |
486,194
+90,217
|
|
||
3158
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.4B
| $1.59M | ﹤0.01% |
34,422
-1,438
|
|
||
3159
Allogene Therapeutics
ALLO
$330M
| $1.59M | ﹤0.01% |
1,279,628
+5,336
|
|
||
3160
Sonida Senior Living
SNDA
$593M
| $1.58M | ﹤0.01% |
56,996
-3,923
|
|
||
3161
Stereotaxis
STXS
$217M
| $1.58M | ﹤0.01% |
507,766
+24,736
|
|
||
|
TBI
3162
Trueblue
TBI
$144M
| $1.58M | ﹤0.01% |
257,301
+2,222
|
|
||
3163
Codexis
CDXS
$147M
| $1.57M | ﹤0.01% |
645,274
-13,884
|
|
||
|
SMC
3164
Summit Midstream
SMC
$327M
| $1.57M | ﹤0.01% |
76,467
+1,394
|
|
||
3165
Lexeo Therapeutics
LXEO
$712M
| $1.57M | ﹤0.01% |
236,453
+35,667
|
|
||
3166
dLocal
DLO
$4.06B
| $1.57M | ﹤0.01% |
109,836
-9,989
|
|
||
3167
Park-Ohio Holdings
PKOH
$330M
| $1.57M | ﹤0.01% |
73,825
+3,102
|
|
||
3168
Fidelity D&D Bancorp
FDBC
$287M
| $1.57M | ﹤0.01% |
35,731
-641
|
|
||
3169
Candel Therapeutics
CADL
$317M
| $1.56M | ﹤0.01% |
306,775
+18,912
|
|
||
3170
Neurogene
NGNE
$314M
| $1.56M | ﹤0.01% |
90,098
-3,073
|
|
||
3171
Lifeway Foods
LWAY
$354M
| $1.56M | ﹤0.01% |
56,227
-1,937
|
|
||
3172
Inogen
INGN
$185M
| $1.56M | ﹤0.01% |
190,400
+60
|
|
||
3173
Getty Images
GETY
$620M
| $1.55M | ﹤0.01% |
784,599
+39,170
|
|
||
|
STRZ
3174
Starz Entertainment Corp
STRZ
$195M
| $1.55M | ﹤0.01% |
105,461
-958
|
|
||
3175
Reservoir Media
RSVR
$491M
| $1.55M | ﹤0.01% |
190,342
-7,718
|
|