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 | |
|---|---|---|---|---|---|---|
1376
Perimeter Solutions
PRM
$4.19B
| $33M | ﹤0.01% |
1,472,942
+77,775
|
|
||
1377
Enphase Energy
ENPH
$4.35B
| $33M | ﹤0.01% |
931,186
-212,569
|
|
||
1378
Dutch Bros
BROS
$8.24B
| $32.9M | ﹤0.01% |
628,315
+17,366
|
|
||
1379
Materion
MTRN
$2.63B
| $32.8M | ﹤0.01% |
271,450
-8,237
|
|
||
1380
Parsons
PSN
$6.54B
| $32.7M | ﹤0.01% |
394,691
+23,683
|
|
||
1381
First Financial Bancorp
FFBC
$2.59B
| $32.7M | ﹤0.01% |
1,295,372
-19,493
|
|
||
1382
Brookfield Renewable
BEPC
$6.85B
| $32.7M | ﹤0.01% |
949,432
-318,538
|
|
||
1383
Bankunited
BKU
$3.4B
| $32.6M | ﹤0.01% |
855,332
+7,582
|
|
||
1384
SiteOne Landscape Supply
SITE
$5.73B
| $32.6M | ﹤0.01% |
253,299
-25,177
|
|
||
1385
Griffon
GFF
$3.55B
| $32.6M | ﹤0.01% |
427,847
-9,366
|
|
||
1386
SM Energy
SM
$2.14B
| $32.6M | ﹤0.01% |
1,304,306
-10,824
|
|
||
|
JBGS
1387
JBG SMITH
JBGS
$1.02B
| $32.5M | ﹤0.01% |
1,460,126
-34,449
|
|
||
1388
Acadia Realty Trust
AKR
$2.7B
| $32.4M | ﹤0.01% |
1,609,585
-100,388
|
|
||
1389
ENI
E
$55.3B
| $32.4M | ﹤0.01% |
926,189
+14,226
|
|
||
1390
News Corp Class B
NWS
$16.6B
| $32.4M | ﹤0.01% |
936,364
+25,799
|
|
||
1391
CVB Financial
CVBF
$2.67B
| $32.3M | ﹤0.01% |
1,707,595
+125,568
|
|
||
1392
CarGurus
CARG
$3.69B
| $32.2M | ﹤0.01% |
866,144
-5,961
|
|
||
1393
IES Holdings
IESC
$8.14B
| $32.2M | ﹤0.01% |
80,922
-3,890
|
|
||
1394
Brighthouse Financial
BHF
$3.71B
| $32.1M | ﹤0.01% |
604,993
-48,446
|
|
||
1395
GitLab
GTLB
$6.4B
| $32.1M | ﹤0.01% |
712,057
+33,658
|
|
||
1396
Trinity Industries
TRN
$2.28B
| $32M | ﹤0.01% |
1,142,457
-6,267
|
|
||
1397
Palomar
PLMR
$3.58B
| $32M | ﹤0.01% |
273,991
-4,861
|
|
||
1398
Cinemark Holdings
CNK
$2.62B
| $31.9M | ﹤0.01% |
1,140,158
-22,257
|
|
||
1399
BancFirst
BANF
$3.75B
| $31.8M | ﹤0.01% |
251,650
+16,486
|
|
||
1400
Chunghwa Telecom
CHT
$31.9B
| $31.8M | ﹤0.01% |
727,983
+21,605
|
|