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 | |
|---|---|---|---|---|---|---|
976
Popular Inc
BPOP
$8.33B
| $63.9M | 0.01% |
503,213
-7,048
|
|
||
977
STAG Industrial
STAG
$6.96B
| $63.8M | 0.01% |
1,808,980
-132,844
|
|
||
978
Synovus
SNV
$7.31B
| $63.8M | 0.01% |
1,300,133
-17,253
|
|
||
979
iShares MSCI Saudi Arabia ETF
KSA
$633M
| $63.5M | 0.01% |
1,565,656
-99,600
|
|
||
980
Bio-Rad Laboratories Class A
BIO
$8.13B
| $63.4M | 0.01% |
226,006
-499
|
|
||
981
Marathon Digital Holdings
MARA
$3.85B
| $63.4M | 0.01% |
3,469,365
+184,047
|
|
||
982
Pinnacle Financial Partners
PNFP
$7.81B
| $63.3M | 0.01% |
674,950
-3,398
|
|
||
983
CNO Financial Group
CNO
$4.15B
| $63.2M | 0.01% |
1,598,349
-57,145
|
|
||
984
First American
FAF
$6.42B
| $62.7M | 0.01% |
976,539
-48,254
|
|
||
985
NatWest
NWG
$69.2B
| $62.6M | 0.01% |
4,422,518
+515,620
|
|
||
986
Alcon
ALC
$39.3B
| $62.5M | 0.01% |
838,290
-28,915
|
|
||
987
Brink's
BCO
$4.94B
| $62.4M | 0.01% |
534,130
-15,005
|
|
||
988
Brookfield Asset Management
BAM
$84.1B
| $62.3M | 0.01% |
1,094,010
+4,268
|
|
||
989
Abercrombie & Fitch
ANF
$5.55B
| $62.3M | 0.01% |
728,018
-8,130
|
|
||
990
Radian Group
RDN
$4.98B
| $62.1M | 0.01% |
1,713,837
-314,536
|
|
||
991
Southwest Gas
SWX
$5.82B
| $62.1M | 0.01% |
792,169
+14,872
|
|
||
992
Repligen
RGEN
$9.14B
| $62M | 0.01% |
464,126
-5,696
|
|
||
993
Frontdoor
FTDR
$4.1B
| $61.8M | 0.01% |
918,129
+2,228
|
|
||
994
Gentex
GNTX
$5.16B
| $61.8M | 0.01% |
2,182,197
-25,060
|
|
||
995
Idacorp
IDA
$6.8B
| $61.8M | 0.01% |
467,293
+2,363
|
|
||
996
Portland General Electric
POR
$5.37B
| $61.7M | 0.01% |
1,403,083
+355
|
|
||
997
Millicom
TIGO
$8.98B
| $61.7M | 0.01% |
1,271,086
+714,158
|
|
||
998
Corebridge Financial
CRBG
$15.5B
| $61.6M | 0.01% |
1,920,847
+154,101
|
|
||
999
Mohawk Industries
MHK
$6.67B
| $61.5M | 0.01% |
477,158
-16,112
|
|
||
1000
Moelis & Co
MC
$5.18B
| $61.5M | 0.01% |
862,180
-3,225
|
|