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 | |
|---|---|---|---|---|---|---|
1076
Cushman & Wakefield Ltd.
CWK
$3.68B
| $54.7M | 0.01% |
3,436,008
-25,011
|
|
||
1077
Mirion Technologies
MIR
$5.67B
| $54.7M | 0.01% |
2,349,786
+416,930
|
|
||
1078
Flowserve
FLS
$8.85B
| $54.5M | 0.01% |
1,025,822
-17,079
|
|
||
1079
Asbury Automotive
ABG
$4.59B
| $54.5M | 0.01% |
222,925
-1,366
|
|
||
1080
Verra Mobility
VRRM
$3.5B
| $54.5M | 0.01% |
2,206,196
-40,024
|
|
||
1081
Autoliv
ALV
$9.13B
| $54.4M | 0.01% |
440,316
-2,787
|
|
||
1082
Axalta
AXTA
$6.83B
| $54.4M | 0.01% |
1,899,382
-1,498
|
|
||
1083
TG Therapeutics
TGTX
$4.75B
| $54.3M | 0.01% |
1,501,733
-33,990
|
|
||
1084
Cabot Corp
CBT
$3.57B
| $54.2M | 0.01% |
713,183
-33,175
|
|
||
1085
Associated Banc-Corp
ASB
$4.41B
| $54.2M | 0.01% |
2,107,946
-16,678
|
|
||
1086
AST SpaceMobile
ASTS
$18.3B
| $54.2M | 0.01% |
1,104,013
+168,832
|
|
||
1087
Futu Holdings
FUTU
$22.8B
| $54M | 0.01% |
310,293
-36,719
|
|
||
1088
Knife River
KNF
$4.18B
| $53.9M | 0.01% |
701,466
-11,098
|
|
||
1089
Construction Partners
ROAD
$6.17B
| $53.9M | 0.01% |
424,383
-1,743
|
|
||
1090
Uranium Energy
UEC
$5.77B
| $53.7M | 0.01% |
4,025,035
+34,976
|
|
||
1091
Corcept Therapeutics
CORT
$8.58B
| $53.4M | 0.01% |
642,326
-9,977
|
|
||
1092
Magnolia Oil & Gas
MGY
$3.97B
| $53.2M | 0.01% |
2,229,193
+394,579
|
|
||
1093
Highwoods Properties
HIW
$2.8B
| $53.2M | 0.01% |
1,670,517
-358,215
|
|
||
1094
Alkermes
ALKS
$4.59B
| $53M | 0.01% |
1,766,180
-47,429
|
|
||
1095
Maplebear
CART
$11.8B
| $53M | 0.01% |
1,440,663
+71,151
|
|
||
1096
Bath & Body Works
BBWI
$4.02B
| $52.9M | 0.01% |
2,052,686
-114,550
|
|
||
1097
StoneX
SNEX
$4.92B
| $52.8M | 0.01% |
523,251
+7,353
|
|
||
1098
Hyatt Hotels
H
$15.4B
| $52.8M | 0.01% |
371,954
+6,672
|
|
||
1099
Trex
TREX
$3.83B
| $52.8M | 0.01% |
1,021,424
+49,331
|
|
||
1100
SPS Commerce
SPSC
$3.45B
| $52.6M | 0.01% |
505,116
+3,394
|
|