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 | |
|---|---|---|---|---|---|---|
1351
ADMA Biologics
ADMA
$4.66B
| $34.6M | ﹤0.01% |
2,360,780
-82,521
|
|
||
1352
Caesars Entertainment
CZR
$4.98B
| $34.5M | ﹤0.01% |
1,276,943
-537,604
|
|
||
1353
Compass
COMP
$5.95B
| $34.5M | ﹤0.01% |
4,293,668
+102,966
|
|
||
1354
Envista
NVST
$3.66B
| $34.4M | ﹤0.01% |
1,686,564
-35,795
|
|
||
1355
BGC Group
BGC
$4.22B
| $34.2M | ﹤0.01% |
3,619,691
-33,119
|
|
||
1356
Privia Health
PRVA
$2.91B
| $34.2M | ﹤0.01% |
1,374,027
-27,308
|
|
||
1357
Baidu
BIDU
$42.6B
| $34.2M | ﹤0.01% |
259,472
+55,432
|
|
||
1358
Americold
COLD
$3.48B
| $34.2M | ﹤0.01% |
2,792,328
-35,027
|
|
||
1359
Atmus Filtration Technologies
ATMU
$4.37B
| $34.1M | ﹤0.01% |
756,875
-8,090
|
|
||
1360
ePlus
PLUS
$2.37B
| $34.1M | ﹤0.01% |
480,197
+2,280
|
|
||
1361
Peabody Energy
BTU
$3.75B
| $33.9M | ﹤0.01% |
1,280,097
+5,311
|
|
||
1362
Enova International
ENVA
$4.06B
| $33.9M | ﹤0.01% |
294,415
-77,247
|
|
||
1363
Vanguard Value ETF
VTV
$156B
| $33.8M | ﹤0.01% |
181,504
+4,134
|
|
||
1364
Crinetics Pharmaceuticals
CRNX
$4.56B
| $33.7M | ﹤0.01% |
809,888
+25,675
|
|
||
1365
AAR Corp
AIR
$3.27B
| $33.7M | ﹤0.01% |
375,859
-6,388
|
|
||
1366
Supernus Pharmaceuticals
SUPN
$2.95B
| $33.6M | ﹤0.01% |
703,555
-6,813
|
|
||
1367
WSFS Financial
WSFS
$3.14B
| $33.5M | ﹤0.01% |
622,065
-13,103
|
|
||
1368
Vanguard Small-Cap ETF
VB
$69.9B
| $33.5M | ﹤0.01% |
131,886
+239
|
|
||
1369
Addus HomeCare
ADUS
$2.09B
| $33.5M | ﹤0.01% |
283,614
-1,401
|
|
||
1370
Douglas Emmett
DEI
$1.86B
| $33.2M | ﹤0.01% |
2,133,116
-36,948
|
|
||
1371
Bright Horizons
BFAM
$5.75B
| $33.2M | ﹤0.01% |
305,763
-3,718
|
|
||
1372
Eastern Bankshares
EBC
$4.23B
| $33.2M | ﹤0.01% |
1,826,491
+2,292
|
|
||
1373
Huron Consulting
HURN
$3.11B
| $33.1M | ﹤0.01% |
225,449
-3,944
|
|
||
1374
Tenable Holdings
TENB
$2.96B
| $33.1M | ﹤0.01% |
1,133,424
+6,363
|
|
||
1375
Nuvalent
NUVL
$8.06B
| $33M | ﹤0.01% |
381,496
+39,722
|
|