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 | |
|---|---|---|---|---|---|---|
801
Pinnacle West Capital
PNW
$10.4B
| $86.9M | 0.01% |
969,158
-26,938
|
|
||
802
Webster Financial
WBS
$10.4B
| $86.8M | 0.01% |
1,461,003
-30,816
|
|
||
803
AngloGold Ashanti
AU
$43.5B
| $86.8M | 0.01% |
1,234,455
+54,694
|
|
||
804
Lattice Semiconductor
LSCC
$10.3B
| $86.7M | 0.01% |
1,182,832
-1,604
|
|
||
805
HEICO Corp
HEI
$45.5B
| $86.5M | 0.01% |
268,011
+16,337
|
|
||
806
Elanco Animal Health
ELAN
$11.1B
| $86.4M | 0.01% |
4,291,618
+1,391,697
|
|
||
807
Simmons First National
SFNC
$2.79B
| $86.4M | 0.01% |
4,508,330
+91,596
|
|
||
|
COOP
808
DELISTED
Mr. Cooper
COOP
| $86.4M | 0.01% |
409,913
-53,703
|
|
||
809
Hecla Mining
HL
$13.2B
| $86.2M | 0.01% |
7,127,769
+555,707
|
|
||
810
Match Group
MTCH
$7.8B
| $86M | 0.01% |
2,435,114
+246,786
|
|
||
811
Halozyme
HALO
$7.92B
| $85.6M | 0.01% |
1,167,141
+100,749
|
|
||
812
Vanguard Growth ETF
VUG
$202B
| $85.6M | 0.01% |
178,454
-4,182
|
|
||
813
FirstCash
FCFS
$7.11B
| $85.5M | 0.01% |
539,634
+1,771
|
|
||
814
Amdocs
DOX
$8.69B
| $85.3M | 0.01% |
1,039,314
+98,436
|
|
||
815
Primerica
PRI
$8.26B
| $85.2M | 0.01% |
307,055
-11,656
|
|
||
816
Tetra Tech
TTEK
$8.99B
| $85.2M | 0.01% |
2,552,207
-43,497
|
|
||
817
Advanced Drainage Systems
WMS
$11.5B
| $85.1M | 0.01% |
613,515
-8,222
|
|
||
818
Core & Main
CNM
$10.2B
| $85M | 0.01% |
1,579,766
-18,649
|
|
||
819
Rigetti Computing
RGTI
$7.84B
| $84.8M | 0.01% |
2,846,095
+397,905
|
|
||
820
Cal-Maine
CALM
$4.16B
| $84.7M | 0.01% |
900,466
+70,063
|
|
||
821
DaVita
DVA
$8.13B
| $84.4M | 0.01% |
635,273
-81,905
|
|
||
822
Range Resources
RRC
$8.18B
| $83.9M | 0.01% |
2,230,230
+24,800
|
|
||
823
SouthState Bank Corp
SSB
$9.77B
| $83.7M | 0.01% |
846,645
-29,606
|
|
||
824
Regal Rexnord
RRX
$9.29B
| $83.7M | 0.01% |
583,297
-3,060
|
|
||
825
Vornado Realty Trust
VNO
$6.41B
| $83.5M | 0.01% |
2,059,868
-52,707
|
|