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 | |
|---|---|---|---|---|---|---|
901
Qualys
QLYS
$5.12B
| $72.2M | 0.01% |
545,655
+4,378
|
|
||
902
Guardant Health
GH
$13B
| $72.1M | 0.01% |
1,154,761
-29,042
|
|
||
903
Home BancShares
HOMB
$5.59B
| $71.9M | 0.01% |
2,542,370
-29,660
|
|
||
904
Wyndham Hotels & Resorts
WH
$5.94B
| $71.9M | 0.01% |
899,702
+9,835
|
|
||
905
Advanced Energy
AEIS
$8.16B
| $71.8M | 0.01% |
422,176
-3,089
|
|
||
906
Commerce Bancshares
CBSH
$7.34B
| $71.7M | 0.01% |
1,200,022
-12,594
|
|
||
907
Aaon
AAON
$6.15B
| $71.3M | 0.01% |
762,711
+113,249
|
|
||
908
SiTime
SITM
$9.57B
| $71.2M | 0.01% |
236,225
+3,757
|
|
||
909
Hancock Whitney
HWC
$5.5B
| $71.1M | 0.01% |
1,135,017
-11,337
|
|
||
910
Bank of Montreal
BMO
$92B
| $70.8M | 0.01% |
543,750
+18,402
|
|
||
911
EPAM Systems
EPAM
$11.6B
| $70.8M | 0.01% |
469,359
-10,319
|
|
||
912
First Industrial Realty Trust
FR
$7.7B
| $70.7M | 0.01% |
1,372,745
-91,615
|
|
||
913
Paylocity
PCTY
$8.31B
| $70.7M | 0.01% |
443,611
-5,035
|
|
||
914
MGM Resorts International
MGM
$10.2B
| $70.5M | 0.01% |
2,032,618
-6,821
|
|
||
915
e.l.f. Beauty
ELF
$4.8B
| $70.4M | 0.01% |
531,261
-7,647
|
|
||
916
Modine Manufacturing
MOD
$7.17B
| $70.2M | 0.01% |
493,682
-5,974
|
|
||
917
Lamb Weston
LW
$6.12B
| $70.1M | 0.01% |
1,206,971
-34,428
|
|
||
918
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
| $70M | 0.01% |
502,626
-50,198
|
|
||
919
Henry Schein
HSIC
$9.11B
| $69.9M | 0.01% |
1,053,555
-71,814
|
|
||
920
Alcoa
AA
$13.3B
| $69.9M | 0.01% |
2,125,572
+6,558
|
|
||
921
LKQ Corp
LKQ
$7.61B
| $69.8M | 0.01% |
2,284,842
-439,112
|
|
||
922
EXL Service
EXLS
$6.84B
| $69.7M | 0.01% |
1,582,447
+112,746
|
|
||
923
American Healthcare REIT
AHR
$8.58B
| $69.7M | 0.01% |
1,658,029
-21,505
|
|
||
924
Avantor
AVTR
$7.68B
| $69.4M | 0.01% |
5,561,017
-953,396
|
|
||
925
Wingstop
WING
$7.2B
| $69.3M | 0.01% |
275,224
-25,929
|
|