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
$727B
AUM Growth
+$53.6B
(+8%)
Holding
4,554
Top Buys
| 1 | +$610M | |
| 2 | +$231M | |
| 3 | +$226M | |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$222M |
| 5 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$202M |
Top Sells
| 1 | +$501M | |
| 2 | +$501M | |
| 3 | +$444M | |
| 4 |
Tesla
TSLA
|
+$394M |
| 5 |
NVIDIA
NVDA
|
+$296M |
Sector Composition
| 1 | Technology | 29.41% |
| 2 | Financials | 12.67% |
| 3 | Consumer Discretionary | 9.39% |
| 4 | Healthcare | 8.79% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SKX
876
DELISTED
Skechers
SKX
| $71.9M | 0.01% |
1,138,763
-27,156
|
|
||
877
Sabra Healthcare REIT
SBRA
$4.8B
| $71.7M | 0.01% |
3,886,318
-233,690
|
|
||
878
Ollie's Bargain Outlet
OLLI
$7.11B
| $71.5M | 0.01% |
542,240
-13,305
|
|
||
879
Advanced Drainage Systems
WMS
$12.2B
| $71.4M | 0.01% |
621,737
-25,120
|
|
||
880
A.O. Smith
AOS
$9.91B
| $71.1M | 0.01% |
1,084,746
-180,583
|
|
||
881
Federal Signal
FSS
$7.07B
| $71.1M | 0.01% |
667,659
-11,352
|
|
||
882
Sanmina
SANM
$9.11B
| $70.9M | 0.01% |
725,009
-56,494
|
|
||
883
Lantheus
LNTH
$4.35B
| $70.9M | 0.01% |
866,003
-42,162
|
|
||
884
Floor & Decor
FND
$8.12B
| $70.9M | 0.01% |
933,053
-31,356
|
|
||
885
Glacier Bancorp
GBCI
$6.1B
| $70.7M | 0.01% |
1,640,720
-116,535
|
|
||
886
First Industrial Realty Trust
FR
$7.83B
| $70.5M | 0.01% |
1,464,360
-110,988
|
|
||
887
STAG Industrial
STAG
$7.04B
| $70.4M | 0.01% |
1,941,824
+79,727
|
|
||
888
Rocket Lab Corp
RKLB
$49B
| $70.2M | 0.01% |
1,963,091
-1,211,046
|
|
||
889
MGM Resorts International
MGM
$9.41B
| $70.1M | 0.01% |
2,039,439
-243,271
|
|
||
890
Clearway Energy Class C
CWEN
$3.96B
| $70M | 0.01% |
2,186,392
+451,993
|
|
||
891
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.42B
| $69.8M | 0.01% |
1,467,786
+79,811
|
|
||
892
Zillow
Z
$16.4B
| $69.7M | 0.01% |
994,892
-21,007
|
|
||
893
Five Below
FIVE
$10.9B
| $69.4M | 0.01% |
529,168
-22,414
|
|
||
894
AB InBev
BUD
$134B
| $69.3M | 0.01% |
1,008,058
+40,508
|
|
||
895
Itron
ITRI
$4.41B
| $69.3M | 0.01% |
526,109
-37,175
|
|
||
|
COOP
896
DELISTED
Mr. Cooper
COOP
| $69.2M | 0.01% |
463,616
-333,925
|
|
||
897
Macerich
MAC
$4.69B
| $68.7M | 0.01% |
4,247,463
-109,722
|
|
||
898
Chewy
CHWY
$13.3B
| $68.5M | 0.01% |
1,607,995
+702,487
|
|
||
899
Samsara
IOT
$19.5B
| $68.3M | 0.01% |
1,717,036
+634,827
|
|
||
900
SPS Commerce
SPSC
$3.45B
| $68.3M | 0.01% |
501,722
-11,648
|
|