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 | |
|---|---|---|---|---|---|---|
1276
Gates Industrial
GTES
$5.58B
| $39.7M | 0.01% |
1,598,774
+74,913
|
|
||
1277
Liberty Broadband Class C
LBRDK
$6.85B
| $39.5M | 0.01% |
621,954
-130,108
|
|
||
1278
Advance Auto Parts
AAP
$2.42B
| $39.5M | 0.01% |
643,447
+9,141
|
|
||
1279
Itaú Unibanco
ITUB
$76.2B
| $39.5M | 0.01% |
5,380,855
+165,340
|
|
||
1280
H.B. Fuller
FUL
$3.24B
| $39.3M | 0.01% |
663,212
-9,344
|
|
||
1281
Franco-Nevada
FNV
$40.8B
| $39.2M | 0.01% |
175,863
+13,623
|
|
||
|
ECG
1282
Everus Construction Group
ECG
$4.54B
| $39.1M | 0.01% |
455,399
-29,333
|
|
||
1283
Transmedics
TMDX
$4.36B
| $39M | 0.01% |
347,469
-5,261
|
|
||
1284
Vanguard Mid-Cap ETF
VO
$90.1B
| $38.9M | 0.01% |
132,597
+5,615
|
|
||
1285
Avient
AVNT
$2.85B
| $38.9M | 0.01% |
1,181,182
+14,010
|
|
||
1286
Tri Pointe Homes
TPH
$2.76B
| $38.9M | 0.01% |
1,145,640
-32,154
|
|
||
1287
BILL Holdings
BILL
$5.61B
| $38.9M | 0.01% |
734,107
-16,624
|
|
||
1288
iShares S&P 500 Value ETF
IVE
$47.6B
| $38.8M | 0.01% |
188,101
+3,538
|
|
||
1289
AZZ Inc
AZZ
$3.24B
| $38.8M | 0.01% |
355,926
+11,743
|
|
||
1290
Weatherford International
WFRD
$5.65B
| $38.8M | 0.01% |
566,752
-8,175
|
|
||
1291
Vanguard Large-Cap ETF
VV
$47.1B
| $38.7M | 0.01% |
125,803
+77,972
|
|
||
1292
Shake Shack
SHAK
$3.45B
| $38.7M | ﹤0.01% |
413,144
-4,479
|
|
||
1293
Vaxcyte
PCVX
$6.08B
| $38.7M | ﹤0.01% |
1,073,346
-48,546
|
|
||
1294
Viasat
VSAT
$4.57B
| $38.7M | ﹤0.01% |
1,319,229
+163,420
|
|
||
1295
Standex International
SXI
$2.73B
| $38.6M | ﹤0.01% |
182,229
-7,391
|
|
||
1296
Noble Corp
NE
$4.44B
| $38.6M | ﹤0.01% |
1,365,044
+114,412
|
|
||
1297
Saic
SAIC
$4.6B
| $38.5M | ﹤0.01% |
387,633
-10,355
|
|
||
1298
Artisan Partners
APAM
$2.92B
| $38.4M | ﹤0.01% |
884,589
-19,173
|
|
||
1299
iShares MBS ETF
MBB
$39B
| $38.4M | ﹤0.01% |
403,445
+4,581
|
|
||
1300
MSC Industrial Direct
MSM
$4.82B
| $37.9M | ﹤0.01% |
411,700
+2,454
|
|