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
$727B
AUM Growth
+$53.6B
(+8%)
Holding
4,554
Top Buys
| 1 | +$610M | |
| 2 | +$231M | |
| 3 | +$226M | |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$222M |
| 5 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$202M |
Top Sells
| 1 | +$501M | |
| 2 | +$501M | |
| 3 | +$444M | |
| 4 |
Tesla
TSLA
|
+$394M |
| 5 |
NVIDIA
NVDA
|
+$296M |
Sector Composition
| 1 | Technology | 29.41% |
| 2 | Financials | 12.67% |
| 3 | Consumer Discretionary | 9.39% |
| 4 | Healthcare | 8.79% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Brunswick
BC
$5.73B
| $37.1M | 0.01% |
671,501
+16,027
|
|
||
1277
CRISPR Therapeutics
CRSP
$5.17B
| $37M | 0.01% |
761,115
+523,467
|
|
||
|
PRMB
1278
Primo Brands
PRMB
$6.7B
| $36.9M | 0.01% |
1,246,040
-697,059
|
|
||
1279
Cavco Industries
CVCO
$5.41B
| $36.9M | 0.01% |
84,937
-4,705
|
|
||
1280
Community Bank
CBU
$3.23B
| $36.9M | 0.01% |
647,987
-19,073
|
|
||
1281
Prudential
PUK
$40.3B
| $36.8M | 0.01% |
1,468,934
-409,192
|
|
||
1282
Pricesmart
PSMT
$4.37B
| $36.7M | 0.01% |
349,453
-12,565
|
|
||
1283
Blackstone Mortgage Trust
BXMT
$3.23B
| $36.7M | 0.01% |
1,906,330
-132,920
|
|
||
1284
Viper Energy
VNOM
$6.39B
| $36.7M | 0.01% |
962,270
-5,348
|
|
||
|
OPLN
1285
Openlane
OPLN
$3.24B
| $36.6M | 0.01% |
1,495,091
-91,088
|
|
||
1286
M/I Homes
MHO
$3.58B
| $36.5M | 0.01% |
325,722
-16,358
|
|
||
1287
Vaxcyte
PCVX
$6.35B
| $36.5M | 0.01% |
1,121,892
-1,064
|
|
||
1288
Roivant Sciences
ROIV
$16.2B
| $36.4M | 0.01% |
3,233,214
-68,085
|
|
||
1289
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
| $36.4M | 0.01% |
82,651
+2,410
|
|
||
1290
Allegro MicroSystems
ALGM
$6.05B
| $36.2M | 0.01% |
1,058,724
-31,055
|
|
||
1291
Vanguard Total International Bond ETF
BNDX
$74.7B
| $36.2M | 0.01% |
730,679
+718,068
|
|
||
1292
StepStone Group
STEP
$5.82B
| $36.1M | 0.01% |
650,784
-10,003
|
|
||
1293
PTC Therapeutics
PTCT
$6.21B
| $36.1M | 0.01% |
739,191
-4,820
|
|
||
1294
Wheaton Precious Metals
WPM
$61.5B
| $36.1M | 0.01% |
401,938
-46,971
|
|
||
1295
iShares S&P 500 Value ETF
IVE
$49.4B
| $36.1M | 0.01% |
184,563
+2,998
|
|
||
1296
Life Time Group Holdings
LTH
$5.89B
| $36.1M | 0.01% |
1,188,786
+299,090
|
|
||
1297
Fulton Financial
FULT
$3.53B
| $35.9M | ﹤0.01% |
1,990,278
-13,419
|
|
||
1298
Vipshop
VIPS
$8.98B
| $35.8M | ﹤0.01% |
2,378,643
-207,811
|
|
||
|
RAL
1299
Ralliant Corp
RAL
$5.93B
| $35.7M | ﹤0.01% |
+735,735
|
|
||
1300
Valaris
VAL
$3.81B
| $35.6M | ﹤0.01% |
846,491
+83,874
|
|