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 | |
|---|---|---|---|---|---|---|
1051
Badger Meter
BMI
$5.38B
| $57.4M | 0.01% |
321,485
-6,992
|
|
||
1052
Cirrus Logic
CRUS
$6.12B
| $57.3M | 0.01% |
457,024
-18,393
|
|
||
1053
Meritage Homes
MTH
$4.81B
| $57.2M | 0.01% |
790,394
-11,421
|
|
||
1054
AGCO
AGCO
$7.97B
| $57.1M | 0.01% |
533,731
-7,698
|
|
||
1055
Brinker International
EAT
$6.69B
| $57.1M | 0.01% |
451,096
-4,221
|
|
||
1056
First Financial Bankshares
FFIN
$4.47B
| $57.1M | 0.01% |
1,695,412
-15,693
|
|
||
1057
Arcosa
ACA
$5.38B
| $57M | 0.01% |
608,775
-5,872
|
|
||
1058
Riot Platforms
RIOT
$4.97B
| $57M | 0.01% |
2,996,972
+200,971
|
|
||
1059
Ameris Bancorp
ABCB
$5.32B
| $56.3M | 0.01% |
767,764
+59
|
|
||
1060
American Airlines Group
AAL
$10.3B
| $56.1M | 0.01% |
4,989,578
+11,184
|
|
||
1061
Brown-Forman Class B
BF.B
$13.4B
| $55.9M | 0.01% |
2,063,427
-20,478
|
|
||
1062
Vontier
VNT
$5.46B
| $55.8M | 0.01% |
1,329,724
-22,862
|
|
||
1063
FNB Corp
FNB
$6.3B
| $55.7M | 0.01% |
3,458,284
+366,156
|
|
||
|
LNW
1064
DELISTED
Light & Wonder
LNW
| $55.6M | 0.01% |
662,555
-24,246
|
|
||
1065
Independence Realty Trust
IRT
$4.07B
| $55.5M | 0.01% |
3,384,855
-33,238
|
|
||
1066
Impinj
PI
$5.16B
| $55.5M | 0.01% |
306,780
+3,377
|
|
||
1067
Qiagen
QGEN
$9.75B
| $55.4M | 0.01% |
1,240,707
-55,666
|
|
||
1068
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FEDM
$73.5M
| $55.4M | 0.01% |
967,557
+79,704
|
|
||
1069
Erie Indemnity
ERIE
$15.1B
| $55.3M | 0.01% |
173,883
-1,261
|
|
||
1070
Ionis Pharmaceuticals
IONS
$12.6B
| $55.3M | 0.01% |
844,943
+30,693
|
|
||
1071
Murphy Oil
MUR
$4.43B
| $55.2M | 0.01% |
1,942,982
+4,231
|
|
||
1072
Hamilton Lane
HLNE
$5.88B
| $55.1M | 0.01% |
408,846
-20,141
|
|
||
1073
Scotiabank
BNS
$89.1B
| $55.1M | 0.01% |
851,877
+42,534
|
|
||
1074
KBR
KBR
$5.44B
| $55M | 0.01% |
1,162,415
+48,238
|
|
||
1075
Armstrong World Industries
AWI
$8.02B
| $54.7M | 0.01% |
279,105
-3,830
|
|