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 | |
|---|---|---|---|---|---|---|
1026
Merit Medical Systems
MMSI
$5.19B
| $59.2M | 0.01% |
711,017
-9,305
|
|
||
1027
Black Hills Corp
BKH
$5.2B
| $59M | 0.01% |
957,493
-5,259
|
|
||
1028
Eagle Materials
EXP
$7.17B
| $58.9M | 0.01% |
252,826
-11,153
|
|
||
1029
Murphy USA
MUSA
$7.58B
| $58.9M | 0.01% |
151,678
-5,551
|
|
||
|
CRWV
1030
CoreWeave Inc
CRWV
$33.7B
| $58.8M | 0.01% |
429,717
+351,674
|
|
||
1031
Genpact
G
$8.23B
| $58.7M | 0.01% |
1,401,967
-6,638
|
|
||
1032
Infosys
INFY
$77.6B
| $58.6M | 0.01% |
3,602,075
+29,838
|
|
||
1033
Sealed Air
SEE
$6.07B
| $58.5M | 0.01% |
1,655,142
+1,468
|
|
||
1034
Prosperity Bancshares
PB
$6.64B
| $58.5M | 0.01% |
881,635
+28,990
|
|
||
1035
Axos Financial
AX
$5.01B
| $58.4M | 0.01% |
689,760
+10,097
|
|
||
1036
Enpro
NPO
$4.33B
| $58.3M | 0.01% |
257,955
-79
|
|
||
1037
Coca-Cola Consolidated
COKE
$11.1B
| $58.2M | 0.01% |
497,158
+17,545
|
|
||
1038
Sensata Technologies
ST
$4.84B
| $58.1M | 0.01% |
1,903,226
-81,169
|
|
||
1039
Middleby
MIDD
$7.47B
| $58.1M | 0.01% |
437,225
-31,689
|
|
||
1040
ESAB
ESAB
$6.9B
| $57.9M | 0.01% |
518,241
+1,652
|
|
||
1041
CarMax
KMX
$5.63B
| $57.9M | 0.01% |
1,290,248
-58,388
|
|
||
1042
Fortune Brands Innovations
FBIN
$6.19B
| $57.9M | 0.01% |
1,084,074
-8,150
|
|
||
|
BCPC
1043
Balchem Corp
BCPC
$5.14B
| $57.9M | 0.01% |
385,624
-9,830
|
|
||
1044
Masimo
MASI
$7.34B
| $57.9M | 0.01% |
392,142
+3,600
|
|
||
1045
AutoNation
AN
$7.34B
| $57.7M | 0.01% |
263,963
+12,953
|
|
||
1046
RLI Corp
RLI
$6.07B
| $57.7M | 0.01% |
885,111
+22,128
|
|
||
1047
Universal Display
OLED
$5.48B
| $57.7M | 0.01% |
401,683
-9,097
|
|
||
1048
Suncor Energy
SU
$50.9B
| $57.7M | 0.01% |
1,379,641
+35,795
|
|
||
1049
RadNet
RDNT
$5.52B
| $57.6M | 0.01% |
756,395
+19,474
|
|
||
1050
Rithm Capital
RITM
$6.22B
| $57.6M | 0.01% |
5,056,326
+83,195
|
|