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 | |
|---|---|---|---|---|---|---|
926
ACI Worldwide
ACIW
$4.96B
| $69.2M | 0.01% |
1,311,931
-8,908
|
|
||
927
Mizuho Financial
MFG
$90.6B
| $69.1M | 0.01% |
10,314,793
+167,604
|
|
||
928
D-Wave Quantum
QBTS
$9.58B
| $69M | 0.01% |
2,792,035
+407,727
|
|
||
929
Healthcare Realty
HR
$5.92B
| $68.9M | 0.01% |
3,819,640
-16,330
|
|
||
930
Booz Allen Hamilton
BAH
$10.3B
| $68.8M | 0.01% |
688,419
-2,838
|
|
||
931
Floor & Decor
FND
$6.71B
| $68.8M | 0.01% |
933,316
+263
|
|
||
932
CNX Resources
CNX
$5.44B
| $68.6M | 0.01% |
2,137,047
-78,754
|
|
||
933
Stride
LRN
$2.9B
| $68.4M | 0.01% |
459,381
+7,635
|
|
||
934
Columbia Banking Systems
COLB
$8.63B
| $68.3M | 0.01% |
2,651,897
+919,343
|
|
||
935
Piper Sandler
PIPR
$5.77B
| $68.1M | 0.01% |
196,338
+175
|
|
||
936
Hexcel
HXL
$5.93B
| $68.1M | 0.01% |
1,086,398
-28,045
|
|
||
937
Dorman Products
DORM
$3.87B
| $68.1M | 0.01% |
436,611
-15,536
|
|
||
938
Joby Aviation
JOBY
$13B
| $68M | 0.01% |
4,213,576
-33,217
|
|
||
939
Roku
ROKU
$16.1B
| $67.9M | 0.01% |
677,666
+703
|
|
||
940
AppFolio
APPF
$8.39B
| $67.8M | 0.01% |
245,927
+54,668
|
|
||
941
Semtech
SMTC
$6.75B
| $67.8M | 0.01% |
948,727
-3,474
|
|
||
942
Ryman Hospitality Properties
RHP
$6.17B
| $67.7M | 0.01% |
755,919
-4,232
|
|
||
|
TXNM
943
TXNM Energy Inc
TXNM
$6.4B
| $67.7M | 0.01% |
1,196,845
+20,883
|
|
||
944
Maximus
MMS
$4.8B
| $67.5M | 0.01% |
738,636
-6,603
|
|
||
945
SLM Corp
SLM
$5.55B
| $67.3M | 0.01% |
2,430,926
-72,015
|
|
||
946
BorgWarner
BWA
$9.63B
| $67M | 0.01% |
1,524,428
-16,404
|
|
||
947
Primoris Services
PRIM
$6.76B
| $66.9M | 0.01% |
487,440
-6,681
|
|
||
948
Tanger
SKT
$3.94B
| $66.8M | 0.01% |
1,972,814
+30,508
|
|
||
949
Albertsons Companies
ACI
$9.57B
| $66.6M | 0.01% |
3,801,289
-36,871
|
|
||
950
Jazz Pharmaceuticals
JAZZ
$10.1B
| $66.4M | 0.01% |
503,550
-222
|
|