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 | |
|---|---|---|---|---|---|---|
776
Simpson Manufacturing
SSD
$6.92B
| $93M | 0.01% |
555,211
+7,552
|
|
||
777
Mueller Industries
MLI
$12.8B
| $92.9M | 0.01% |
918,605
-15,693
|
|
||
778
Janus Henderson
JHG
$7.11B
| $92.6M | 0.01% |
2,079,632
-141,190
|
|
||
779
HNI Corp
HNI
$1.93B
| $92.5M | 0.01% |
1,975,381
-155,206
|
|
||
780
SL Green Realty
SLG
$3.15B
| $92.3M | 0.01% |
1,543,987
+54,890
|
|
||
781
Sprouts Farmers Market
SFM
$7.95B
| $91.5M | 0.01% |
841,087
-21,345
|
|
||
782
Ovintiv
OVV
$9.47B
| $91.5M | 0.01% |
2,266,047
-25,165
|
|
||
783
Commercial Metals
CMC
$7.72B
| $91.5M | 0.01% |
1,596,858
-15,420
|
|
||
784
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.07B
| $91M | 0.01% |
2,017,751
-24,867
|
|
||
785
EPR Properties
EPR
$3.82B
| $90.7M | 0.01% |
1,564,309
+717,734
|
|
||
786
Dycom Industries
DY
$9.97B
| $90.2M | 0.01% |
309,086
+250
|
|
||
787
BioMarin Pharmaceuticals
BMRN
$11.7B
| $90M | 0.01% |
1,662,268
+7,157
|
|
||
|
CNH
788
CNH Industrial
CNH
$12B
| $89.5M | 0.01% |
8,249,005
-152,027
|
|
||
789
Dayforce
DAY
$11.1B
| $89.4M | 0.01% |
1,298,025
-21,281
|
|
||
790
Bentley Systems
BSY
$12.1B
| $89.1M | 0.01% |
1,731,289
+109,808
|
|
||
791
Generac Holdings
GNRC
$8.15B
| $88.8M | 0.01% |
530,341
-21,804
|
|
||
792
Fluor
FLR
$6.59B
| $88.7M | 0.01% |
2,109,240
+6,675
|
|
||
793
GameStop
GME
$10.1B
| $88.7M | 0.01% |
3,250,275
+35,275
|
|
||
794
Kinsale Capital Group
KNSL
$9.29B
| $88.6M | 0.01% |
208,334
-6,221
|
|
||
795
iShares S&P 500 Growth ETF
IVW
$66.3B
| $88.3M | 0.01% |
731,210
+161
|
|
||
796
National Grid
NGG
$75.5B
| $88.2M | 0.01% |
1,213,337
+242,599
|
|
||
797
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $87.6M | 0.01% |
675,643
-44,528
|
|
||
798
Wynn Resorts
WYNN
$13.3B
| $87.2M | 0.01% |
679,477
-16,956
|
|
||
799
OneMain Financial
OMF
$8.04B
| $87.2M | 0.01% |
1,543,574
-78,510
|
|
||
800
Frontier Communications
FYBR
$9.54B
| $87.1M | 0.01% |
2,332,240
+164,450
|
|