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 | |
|---|---|---|---|---|---|---|
726
Norwegian Cruise Line
NCLH
$10.5B
| $105M | 0.01% |
4,263,654
+19,089
|
|
||
727
Doximity
DOCS
$8.22B
| $104M | 0.01% |
1,427,685
-8,915
|
|
||
728
Starwood Property Trust
STWD
$6.83B
| $104M | 0.01% |
5,387,358
+64,178
|
|
||
729
AES
AES
$9.63B
| $103M | 0.01% |
7,858,144
+95,563
|
|
||
730
DT Midstream
DTM
$12B
| $103M | 0.01% |
914,538
+15,044
|
|
||
731
First Horizon
FHN
$12B
| $103M | 0.01% |
4,570,601
-54,625
|
|
||
732
Revvity
RVTY
$10.9B
| $103M | 0.01% |
1,177,631
-71,315
|
|
||
733
Stanley Black & Decker
SWK
$11.3B
| $103M | 0.01% |
1,388,565
+24,127
|
|
||
734
Albemarle
ALB
$17.2B
| $102M | 0.01% |
1,263,734
+22,856
|
|
||
735
HealthEquity
HQY
$8.16B
| $102M | 0.01% |
1,080,140
-7,199
|
|
||
736
Sanofi
SNY
$117B
| $102M | 0.01% |
2,164,741
+41,250
|
|
||
737
Canadian Natural Resources
CNQ
$66.5B
| $102M | 0.01% |
3,185,422
+76,329
|
|
||
738
DraftKings
DKNG
$17B
| $102M | 0.01% |
2,717,406
+79,086
|
|
||
739
Duolingo
DUOL
$8.6B
| $101M | 0.01% |
314,733
+7,973
|
|
||
740
JB Hunt Transport Services
JBHT
$18.8B
| $101M | 0.01% |
753,957
-11,271
|
|
||
741
MasTec
MTZ
$17.2B
| $101M | 0.01% |
472,603
-7,597
|
|
||
742
APi Group
APG
$16.2B
| $99.9M | 0.01% |
2,907,301
+44,294
|
|
||
743
ATI
ATI
$15.4B
| $99.8M | 0.01% |
1,226,747
-25,970
|
|
||
744
EastGroup Properties
EGP
$9.64B
| $99.6M | 0.01% |
588,305
+27,342
|
|
||
745
SPX Corp
SPXC
$10.1B
| $99.2M | 0.01% |
531,040
+2,315
|
|
||
746
InterDigital
IDCC
$8.61B
| $99.2M | 0.01% |
287,231
-115
|
|
||
747
iShares US Treasury Bond ETF
GOVT
$33.2B
| $99.1M | 0.01% |
4,286,929
+25,204
|
|
||
748
UFP Industries
UFPI
$5.43B
| $98.9M | 0.01% |
1,057,865
-31,040
|
|
||
749
Cadence Bank
CADE
$8.14B
| $98.8M | 0.01% |
2,633,173
+77,351
|
|
||
750
Fox Class B
FOX
$28.2B
| $98.6M | 0.01% |
1,720,919
+142,926
|
|