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 | |
|---|---|---|---|---|---|---|
1201
PTC Therapeutics
PTCT
$6.31B
| $45.3M | 0.01% |
737,569
-1,622
|
|
||
1202
Arrowhead Research
ARWR
$9.26B
| $45.2M | 0.01% |
1,311,590
+39,524
|
|
||
1203
TPG
TPG
$9.9B
| $45.2M | 0.01% |
786,506
+56,944
|
|
||
|
MZTI
1204
The Marzetti Company
MZTI
$4.65B
| $45.1M | 0.01% |
261,078
-10,738
|
|
||
1205
Kanzhun
BZ
$9.68B
| $45M | 0.01% |
1,927,269
+611,903
|
|
||
1206
Chord Energy
CHRD
$5.13B
| $45M | 0.01% |
452,490
-4,517
|
|
||
1207
Matador Resources
MTDR
$5.11B
| $44.9M | 0.01% |
1,000,019
-128,418
|
|
||
1208
Timken Company
TKR
$5.94B
| $44.9M | 0.01% |
597,162
-10,243
|
|
||
1209
Lyft
LYFT
$7.76B
| $44.9M | 0.01% |
2,038,113
-21,521
|
|
||
1210
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.11B
| $44.7M | 0.01% |
1,455,074
-64,916
|
|
||
1211
Morningstar
MORN
$8.86B
| $44.5M | 0.01% |
191,981
-16,400
|
|
||
|
CNR
1212
Core Natural Resources Inc
CNR
$4.53B
| $44.3M | 0.01% |
531,171
-6,936
|
|
||
1213
Clear Secure
YOU
$3.62B
| $44.3M | 0.01% |
1,327,270
+257,201
|
|
||
1214
Wayfair
W
$13.3B
| $44.2M | 0.01% |
495,236
+23,180
|
|
||
1215
Zeta Global
ZETA
$4.42B
| $44.2M | 0.01% |
2,223,627
-5,355
|
|
||
1216
Terex
TEX
$3.54B
| $44M | 0.01% |
858,315
-9,041
|
|
||
1217
OSI Systems
OSIS
$4.49B
| $43.9M | 0.01% |
176,279
-2,172
|
|
||
1218
PotlatchDeltic
PCH
$3.06B
| $43.9M | 0.01% |
1,077,421
-14,108
|
|
||
1219
Patrick Industries
PATK
$3.68B
| $43.8M | 0.01% |
423,701
-4,754
|
|
||
1220
Krystal Biotech
KRYS
$6.98B
| $43.8M | 0.01% |
248,165
-3,243
|
|
||
1221
NOV
NOV
$5.72B
| $43.6M | 0.01% |
3,287,948
+43,039
|
|
||
1222
Darling Ingredients
DAR
$5.44B
| $43.5M | 0.01% |
1,408,812
-4,117
|
|
||
1223
CleanSpark
CLSK
$3.07B
| $43.4M | 0.01% |
2,994,521
+40,709
|
|
||
1224
Lantheus
LNTH
$4.37B
| $43.3M | 0.01% |
844,238
-21,765
|
|
||
1225
Mueller Water Products
MWA
$3.83B
| $43.2M | 0.01% |
1,692,516
-34,991
|
|