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 | |
|---|---|---|---|---|---|---|
951
Permian Resources
PR
$10.3B
| $66.4M | 0.01% |
5,183,944
+290,122
|
|
||
952
Samsara
IOT
$22B
| $66.3M | 0.01% |
1,781,037
+64,001
|
|
||
953
Chewy
CHWY
$13.5B
| $66.3M | 0.01% |
1,639,216
+31,221
|
|
||
954
AGNC Investment
AGNC
$11.4B
| $66.1M | 0.01% |
6,756,193
+128,709
|
|
||
955
Lumen
LUMN
$8.4B
| $66.1M | 0.01% |
10,794,006
-11,680
|
|
||
956
NewMarket
NEU
$6.85B
| $66M | 0.01% |
79,703
+78
|
|
||
957
TTM Technologies
TTMI
$7.27B
| $65.6M | 0.01% |
1,138,250
+5,144
|
|
||
958
Belden
BDC
$4.63B
| $65.6M | 0.01% |
545,131
-5,265
|
|
||
959
Ollie's Bargain Outlet
OLLI
$6.62B
| $65.5M | 0.01% |
510,214
-32,026
|
|
||
960
Casella Waste Systems
CWST
$6.25B
| $65.5M | 0.01% |
690,209
+17,176
|
|
||
961
Louisiana-Pacific
LPX
$5.63B
| $65.5M | 0.01% |
736,799
+31,787
|
|
||
962
Adtalem Global Education
ATGE
$3.65B
| $65.4M | 0.01% |
423,727
-18,971
|
|
||
963
Voya Financial
VOYA
$7.16B
| $65.4M | 0.01% |
874,904
-8,525
|
|
||
964
Grand Canyon Education
LOPE
$4.64B
| $65.4M | 0.01% |
298,090
-19,103
|
|
||
965
FlexShares Core Select Bond Fund
BNDC
$146M
| $65.2M | 0.01% |
2,899,364
+72,595
|
|
||
966
KB Home
KBH
$3.72B
| $65.2M | 0.01% |
1,024,466
-45,626
|
|
||
967
Itron
ITRI
$4.32B
| $64.9M | 0.01% |
521,396
-4,713
|
|
||
968
MACOM Technology Solutions
MTSI
$13.1B
| $64.9M | 0.01% |
521,339
+14,836
|
|
||
969
Tencent Music
TME
$27.4B
| $64.9M | 0.01% |
2,780,266
-586,962
|
|
||
970
United Bankshares
UBSI
$5.56B
| $64.9M | 0.01% |
1,743,208
-7,954
|
|
||
971
Lloyds Banking Group
LYG
$76.8B
| $64.8M | 0.01% |
14,279,272
+541,501
|
|
||
972
Group 1 Automotive
GPI
$4.89B
| $64.8M | 0.01% |
148,092
-1,927
|
|
||
973
Hanover Insurance
THG
$6.57B
| $64.6M | 0.01% |
355,455
-2,312
|
|
||
974
New Jersey Resources
NJR
$4.67B
| $64.3M | 0.01% |
1,335,344
+14,512
|
|
||
975
Spire
SR
$4.88B
| $63.9M | 0.01% |
784,066
-307
|
|