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 | |
|---|---|---|---|---|---|---|
|
FLG
1251
Flagstar Bank National Association
FLG
$5.57B
| $41.2M | 0.01% |
3,565,572
-8,440
|
|
||
1252
Matsons
MATX
$3.89B
| $41.1M | 0.01% |
416,972
-30,912
|
|
||
1253
Allison Transmission
ALSN
$8.22B
| $41.1M | 0.01% |
483,710
-10,025
|
|
||
1254
JD.com
JD
$40.9B
| $40.9M | 0.01% |
1,170,477
-97,595
|
|
||
1255
Pricesmart
PSMT
$3.85B
| $40.9M | 0.01% |
337,304
-12,149
|
|
||
1256
Valvoline
VVV
$3.76B
| $40.9M | 0.01% |
1,138,163
+5,782
|
|
||
1257
MarketAxess Holdings
MKTX
$6.65B
| $40.9M | 0.01% |
234,464
-71,100
|
|
||
1258
Broadstone Net Lease
BNL
$3.32B
| $40.8M | 0.01% |
2,284,253
-49,021
|
|
||
1259
Assured Guaranty
AGO
$4.17B
| $40.8M | 0.01% |
482,149
-9,959
|
|
||
1260
Dimensional International Small Cap Value ETF
DISV
$3.94B
| $40.7M | 0.01% |
1,141,238
+141,887
|
|
||
1261
AXIS Capital
AXS
$8.32B
| $40.6M | 0.01% |
424,321
+3,523
|
|
||
1262
Prudential
PUK
$39.1B
| $40.6M | 0.01% |
1,449,704
-19,230
|
|
||
1263
Agilysys
AGYS
$3.41B
| $40.6M | 0.01% |
385,497
-1,169
|
|
||
1264
Polaris
PII
$3.91B
| $40.4M | 0.01% |
695,745
+2,094
|
|
||
1265
Blackbaud
BLKB
$3.04B
| $40.4M | 0.01% |
628,733
-9,631
|
|
||
1266
American States Water
AWR
$2.83B
| $40.3M | 0.01% |
548,986
-24,254
|
|
||
1267
NuScale Power
SMR
$4.55B
| $40.2M | 0.01% |
1,117,863
+28,329
|
|
||
1268
Power Integrations
POWI
$2.02B
| $40.2M | 0.01% |
998,630
-4,357
|
|
||
1269
Revolution Medicines
RVMD
$15.2B
| $40.1M | 0.01% |
859,548
+2,925
|
|
||
1270
Protagonist Therapeutics
PTGX
$5.38B
| $40.1M | 0.01% |
603,222
-11,844
|
|
||
1271
Boise Cascade
BCC
$2.77B
| $40M | 0.01% |
517,652
-6,910
|
|
||
1272
Upstart Holdings
UPST
$4.63B
| $39.9M | 0.01% |
785,312
+593
|
|
||
1273
StoneCo
STNE
$3.75B
| $39.8M | 0.01% |
2,103,362
-35,188
|
|
||
|
GAP
1274
The Gap Inc
GAP
$10.4B
| $39.8M | 0.01% |
1,858,691
-20,110
|
|
||
1275
Shift4
FOUR
$4.41B
| $39.7M | 0.01% |
512,711
-10,377
|
|