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 | |
|---|---|---|---|---|---|---|
1326
Synaptics
SYNA
$2.89B
| $36.2M | ﹤0.01% |
529,225
-10,696
|
|
||
1327
Renasant Corp
RNST
$3.5B
| $36.2M | ﹤0.01% |
980,061
-64,733
|
|
||
1328
VSE Corp
VSEC
$4.11B
| $36.1M | ﹤0.01% |
217,094
+3,336
|
|
||
1329
LivaNova
LIVN
$3.43B
| $36M | ﹤0.01% |
687,395
+1,073
|
|
||
1330
PBF Energy
PBF
$3.05B
| $36M | ﹤0.01% |
1,192,040
-69,362
|
|
||
1331
Unifirst Corp
UNF
$3.08B
| $35.8M | ﹤0.01% |
214,393
-34,337
|
|
||
1332
Brookfield Infrastructure
BIPC
$5.48B
| $35.7M | ﹤0.01% |
869,038
-29,264
|
|
||
1333
Compañía de Minas Buenaventura
BVN
$7.2B
| $35.7M | ﹤0.01% |
1,468,673
+17,319
|
|
||
1334
Apple Hospitality REIT
APLE
$2.88B
| $35.6M | ﹤0.01% |
2,966,940
-958,775
|
|
||
1335
Life Time Group Holdings
LTH
$5.83B
| $35.6M | ﹤0.01% |
1,288,169
+99,383
|
|
||
1336
Sabesp
SBS
$16.7B
| $35.5M | ﹤0.01% |
1,424,269
+11,744
|
|
||
1337
Sonoco
SON
$4.27B
| $35.4M | ﹤0.01% |
821,443
+8,330
|
|
||
|
LIF
1338
Life360
LIF
$5.06B
| $35.4M | ﹤0.01% |
332,707
+152,350
|
|
||
1339
Herc Holdings
HRI
$5.12B
| $35.3M | ﹤0.01% |
302,613
-15,991
|
|
||
1340
MYR Group
MYRG
$3.43B
| $35.3M | ﹤0.01% |
169,655
-1,979
|
|
||
1341
Vanguard Total International Bond ETF
BNDX
$72.2B
| $35.2M | ﹤0.01% |
712,636
-18,043
|
|
||
1342
Argan
AGX
$4.52B
| $35.2M | ﹤0.01% |
130,232
+155
|
|
||
1343
Academy Sports + Outdoors
ASO
$3.58B
| $35.1M | ﹤0.01% |
701,874
-4,805
|
|
||
1344
PennyMac Financial
PFSI
$7B
| $35.1M | ﹤0.01% |
283,237
-8,629
|
|
||
1345
Blackstone Mortgage Trust
BXMT
$3.37B
| $35.1M | ﹤0.01% |
1,905,704
-626
|
|
||
1346
Interparfums
IPAR
$2.7B
| $35M | ﹤0.01% |
356,127
-10,840
|
|
||
1347
McGrath RentCorp
MGRC
$2.66B
| $34.9M | ﹤0.01% |
297,420
-1,277
|
|
||
1348
ArcelorMittal
MT
$34B
| $34.8M | ﹤0.01% |
962,736
-61,405
|
|
||
1349
NMI Holdings
NMIH
$3.16B
| $34.8M | ﹤0.01% |
907,172
+23,987
|
|
||
1350
Oscar Health
OSCR
$4.29B
| $34.7M | ﹤0.01% |
1,835,394
+70,179
|
|