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 | |
|---|---|---|---|---|---|---|
876
Dropbox
DBX
$7.18B
| $75.2M | 0.01% |
2,488,077
+560,694
|
|
||
877
MP Materials
MP
$9.57B
| $75.1M | 0.01% |
1,119,058
+192,870
|
|
||
878
Moderna
MRNA
$13.2B
| $75M | 0.01% |
2,905,509
-184,772
|
|
||
879
Moog Inc Class A
MOG.A
$7.84B
| $74.9M | 0.01% |
360,722
-2,585
|
|
||
880
Selective Insurance
SIGI
$5.11B
| $74.9M | 0.01% |
923,376
-4,334
|
|
||
881
Charles River Laboratories
CRL
$9.7B
| $74.5M | 0.01% |
476,464
-721
|
|
||
882
Arrow Electronics
ARW
$5.83B
| $74.5M | 0.01% |
615,701
-20,833
|
|
||
883
Antero Midstream
AM
$8.34B
| $74.5M | 0.01% |
3,831,156
-47,070
|
|
||
884
HF Sinclair
DINO
$8.68B
| $74.2M | 0.01% |
1,417,859
+7,170
|
|
||
885
Phillips Edison & Co
PECO
$4.54B
| $74.1M | 0.01% |
2,159,265
+977
|
|
||
886
Tradeweb Markets
TW
$22.3B
| $73.8M | 0.01% |
665,237
-16,489
|
|
||
887
Unity
U
$19.9B
| $73.8M | 0.01% |
1,843,556
+67,361
|
|
||
888
Kite Realty
KRG
$5.14B
| $73.7M | 0.01% |
3,304,828
-169,418
|
|
||
889
Conagra Brands
CAG
$8.3B
| $73.7M | 0.01% |
4,023,012
-914,878
|
|
||
890
Deutsche Bank
DB
$74.4B
| $73.6M | 0.01% |
2,077,575
-18,396
|
|
||
891
Madrigal Pharmaceuticals
MDGL
$13.4B
| $73.4M | 0.01% |
159,988
+17,120
|
|
||
892
Toro Company
TTC
$7.6B
| $73.3M | 0.01% |
961,859
+19,477
|
|
||
893
Sabra Healthcare REIT
SBRA
$4.66B
| $73.3M | 0.01% |
3,930,245
+43,927
|
|
||
894
MKS Inc
MKSI
$10.7B
| $73.3M | 0.01% |
591,899
-14,979
|
|
||
895
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$119M
| $73M | 0.01% |
1,004,480
+145,678
|
|
||
896
BridgeBio Pharma
BBIO
$14.7B
| $72.8M | 0.01% |
1,402,409
+38,726
|
|
||
897
Eastman Chemical
EMN
$7.25B
| $72.8M | 0.01% |
1,154,800
-64,582
|
|
||
898
Saia
SAIA
$8.53B
| $72.3M | 0.01% |
241,580
-614
|
|
||
899
Planet Fitness
PLNT
$9.24B
| $72.3M | 0.01% |
696,616
-1,512
|
|
||
900
Ormat Technologies
ORA
$6.73B
| $72.3M | 0.01% |
751,132
+14,069
|
|