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 | |
|---|---|---|---|---|---|---|
1401
Warrior Met Coal
HCC
$4.6B
| $31.7M | ﹤0.01% |
497,588
-58,926
|
|
||
1402
Ambarella
AMBA
$3.12B
| $31.6M | ﹤0.01% |
383,175
+505
|
|
||
1403
FormFactor
FORM
$4.42B
| $31.5M | ﹤0.01% |
865,892
-11,135
|
|
||
1404
Bread Financial
BFH
$3.56B
| $31.5M | ﹤0.01% |
564,824
+281
|
|
||
1405
Avista
AVA
$3.07B
| $31.5M | ﹤0.01% |
832,103
-3,581
|
|
||
1406
Lemonade
LMND
$6.17B
| $31.5M | ﹤0.01% |
587,728
+24,789
|
|
||
1407
The GEO Group
GEO
$2.22B
| $31.5M | ﹤0.01% |
1,535,146
-17,885
|
|
||
1408
MGE Energy Inc
MGEE
$2.88B
| $31.4M | ﹤0.01% |
372,755
-6,663
|
|
||
1409
American Eagle Outfitters
AEO
$4.72B
| $31.3M | ﹤0.01% |
1,829,066
+32,144
|
|
||
1410
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
| $31.3M | ﹤0.01% |
565,499
+8,858
|
|
||
1411
Lazard
LAZ
$4.71B
| $31.3M | ﹤0.01% |
592,316
-31,056
|
|
||
1412
U-Haul Holding Co Series N
UHAL.B
$9.02B
| $31.2M | ﹤0.01% |
613,125
+17,524
|
|
||
1413
Viavi Solutions
VIAV
$4.02B
| $31.2M | ﹤0.01% |
2,454,928
-18,030
|
|
||
1414
SSR Mining
SSRM
$4.66B
| $31.1M | ﹤0.01% |
1,271,546
+19,769
|
|
||
1415
Walker & Dunlop
WD
$2.05B
| $31M | ﹤0.01% |
370,897
+9,545
|
|
||
|
MRP
1416
Millrose Properties Inc
MRP
$4.88B
| $30.9M | ﹤0.01% |
918,392
+47,763
|
|
||
1417
Bruker
BRKR
$7.06B
| $30.8M | ﹤0.01% |
948,598
+33,731
|
|
||
1418
Peloton Interactive
PTON
$2.59B
| $30.8M | ﹤0.01% |
3,421,020
+37,435
|
|
||
1419
National Vision
EYE
$2.27B
| $30.8M | ﹤0.01% |
1,054,759
+177,677
|
|
||
1420
Dana Inc
DAN
$2.77B
| $30.8M | ﹤0.01% |
1,535,268
-62,603
|
|
||
1421
CorVel
CRVL
$3.52B
| $30.8M | ﹤0.01% |
397,225
+704
|
|
||
1422
ABM Industries
ABM
$2.58B
| $30.7M | ﹤0.01% |
666,227
-8,886
|
|
||
1423
CommScope
COMM
$4.05B
| $30.7M | ﹤0.01% |
1,984,103
+44,862
|
|
||
1424
Hilton Grand Vacations
HGV
$3.88B
| $30.7M | ﹤0.01% |
733,628
-18,914
|
|
||
1425
Victory Capital Holdings
VCTR
$4.09B
| $30.6M | ﹤0.01% |
471,786
+37,219
|
|