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 | |
|---|---|---|---|---|---|---|
1301
Whirlpool
WHR
$4.13B
| $37.8M | ﹤0.01% |
481,522
-11,358
|
|
||
1302
Community Bank
CBU
$3.18B
| $37.7M | ﹤0.01% |
642,590
-5,397
|
|
||
1303
Powell Industries
POWL
$4.03B
| $37.7M | ﹤0.01% |
123,539
+4,520
|
|
||
1304
Perdoceo Education
PRDO
$1.89B
| $37.6M | ﹤0.01% |
999,592
+98,697
|
|
||
1305
Silgan Holdings
SLGN
$4.32B
| $37.6M | ﹤0.01% |
874,869
+33,625
|
|
||
1306
Calix
CALX
$3.62B
| $37.6M | ﹤0.01% |
612,852
+2,514
|
|
||
|
TEM
1307
Tempus AI
TEM
$11.5B
| $37.5M | ﹤0.01% |
465,036
+258,829
|
|
||
1308
Laureate Education
LAUR
$4.99B
| $37.5M | ﹤0.01% |
1,188,381
+3,462
|
|
||
1309
BellRing Brands
BRBR
$3.44B
| $37.3M | ﹤0.01% |
1,025,797
-27,947
|
|
||
1310
Alarm.com
ALRM
$2.63B
| $37.3M | ﹤0.01% |
701,861
+13,631
|
|
||
1311
Independent Bank
INDB
$3.84B
| $37.2M | ﹤0.01% |
538,416
+64,791
|
|
||
1312
Teleflex
TFX
$5.39B
| $37.2M | ﹤0.01% |
304,324
+19,265
|
|
||
1313
Fulton Financial
FULT
$3.65B
| $37.2M | ﹤0.01% |
1,995,002
+4,724
|
|
||
1314
BlackLine
BL
$3.44B
| $37.1M | ﹤0.01% |
699,494
-19,483
|
|
||
1315
NCR Atleos
NATL
$2.88B
| $36.9M | ﹤0.01% |
939,589
-35,449
|
|
||
1316
Veracyte
VCYT
$3.39B
| $36.9M | ﹤0.01% |
1,074,382
+103,921
|
|
||
1317
Honda
HMC
$39.1B
| $36.8M | ﹤0.01% |
1,196,287
+33,686
|
|
||
1318
Cameco
CCJ
$39.2B
| $36.8M | ﹤0.01% |
438,480
-1,792
|
|
||
|
RAL
1319
Ralliant Corp
RAL
$5.9B
| $36.8M | ﹤0.01% |
840,681
+104,946
|
|
||
1320
Urban Edge Properties
UE
$2.43B
| $36.3M | ﹤0.01% |
1,774,751
-20,089
|
|
||
1321
Otter Tail
OTTR
$3.44B
| $36.3M | ﹤0.01% |
442,864
+34,891
|
|
||
1322
Chesapeake Utilities
CPK
$2.96B
| $36.2M | ﹤0.01% |
269,120
-1,831
|
|
||
1323
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
| $36.2M | ﹤0.01% |
78,110
-4,541
|
|
||
1324
The Bancorp
TBBK
$3.02B
| $36.2M | ﹤0.01% |
483,285
-7,840
|
|
||
1325
Civitas Resources
CIVI
$2.31B
| $36.2M | ﹤0.01% |
1,113,449
-731,072
|
|