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 | |
|---|---|---|---|---|---|---|
901
NetEase
NTES
$88B
| $68.3M | 0.01% |
507,149
+76,101
|
|
||
902
MarketAxess Holdings
MKTX
$6.42B
| $68.2M | 0.01% |
305,564
+1,230
|
|
||
|
SNV
903
DELISTED
Synovus
SNV
| $68.2M | 0.01% |
1,317,386
-23,362
|
|
||
904
Manulife Financial
MFC
$62.6B
| $67.6M | 0.01% |
2,115,297
-110,109
|
|
||
905
Match Group
MTCH
$7.55B
| $67.6M | 0.01% |
2,188,328
-151,963
|
|
||
906
Middleby
MIDD
$7.76B
| $67.5M | 0.01% |
468,914
-34,131
|
|
||
907
Shinhan Financial Group
SHG
$26.3B
| $67.4M | 0.01% |
1,491,188
-10,020
|
|
||
908
Ryder
R
$7.76B
| $67.4M | 0.01% |
423,625
-19,292
|
|
||
909
Merit Medical Systems
MMSI
$4.85B
| $67.3M | 0.01% |
720,322
-8,206
|
|
||
910
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
| $67.1M | 0.01% |
617,742
+1,190
|
|
||
911
e.l.f. Beauty
ELF
$5.14B
| $67.1M | 0.01% |
538,908
+73,828
|
|
||
912
Permian Resources
PR
$10.9B
| $66.7M | 0.01% |
4,893,822
-159,274
|
|
||
913
Toro Company
TTC
$8.66B
| $66.6M | 0.01% |
942,382
-16,879
|
|
||
914
Saia
SAIA
$9.54B
| $66.4M | 0.01% |
242,194
+11,014
|
|
||
915
Mine Safety
MSA
$7.05B
| $66.3M | 0.01% |
395,640
-1,661
|
|
||
|
TXNM
916
TXNM Energy Inc
TXNM
$6.44B
| $66.2M | 0.01% |
1,175,962
+31,078
|
|
||
917
Infosys
INFY
$78.3B
| $66.2M | 0.01% |
3,572,237
-34,125
|
|
||
|
LNW
918
DELISTED
Light & Wonder
LNW
| $66.1M | 0.01% |
686,801
-23,271
|
|
||
919
Affiliated Managers Group
AMG
$8.87B
| $65.9M | 0.01% |
335,151
-50,141
|
|
||
920
Hancock Whitney
HWC
$5.64B
| $65.8M | 0.01% |
1,146,354
-73,337
|
|
||
921
Moog Inc Class A
MOG.A
$9.54B
| $65.7M | 0.01% |
363,307
-60,820
|
|
||
|
JBTM
922
JBT Marel
JBTM
$8.1B
| $65.6M | 0.01% |
545,810
+16,309
|
|
||
923
Tencent Music
TME
$26.9B
| $65.6M | 0.01% |
3,367,228
-254,831
|
|
||
924
Glaukos
GKOS
$6B
| $65.6M | 0.01% |
635,012
+65,283
|
|
||
925
Stride
LRN
$3.09B
| $65.6M | 0.01% |
451,746
-16,028
|
|