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 | |
|---|---|---|---|---|---|---|
|
OPOF
4551
DELISTED
Old Point Financial
OPOF
| – | – |
-41,389
|
|
||
|
ORLA
4552
Orla Mining
ORLA
$4.79B
| – | – |
-31,728
|
|
||
4553
abrdn Physical Palladium Shares ETF
PALL
$805M
| – | – |
-2,029
|
|
||
|
PARAA
4554
DELISTED
Paramount Global Class A
PARAA
| – | – |
-30,836
|
|
||
4555
Passage Bio
PASG
$28.1M
| – | – |
-5,603
|
|
||
|
PARA
4556
DELISTED
Paramount Global Class B
PARA
| – | – |
-5,682,041
|
|
||
|
PLL
4557
DELISTED
Piedmont Lithium
PLL
| – | – |
-172,172
|
|
||
|
PPBI
4558
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-1,090,344
|
|
||
4559
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
| – | – |
-2,513
|
|
||
|
PWOD
4560
DELISTED
Penns Woods Bancorp
PWOD
| – | – |
-62,148
|
|
||
|
TPIC
4561
DELISTED
TPI Composites
TPIC
| – | – |
-99,848
|
|