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 | |
|---|---|---|---|---|---|---|
1451
Diodes
DIOD
$2.37B
| $29.2M | ﹤0.01% |
548,540
-1,014
|
|
||
1452
Arbor Realty Trust
ABR
$1.56B
| $29.2M | ﹤0.01% |
2,390,211
+38,420
|
|
||
1453
Celanese
CE
$4.63B
| $29M | ﹤0.01% |
689,376
-52,988
|
|
||
1454
SentinelOne
S
$5B
| $29M | ﹤0.01% |
1,647,265
+5,691
|
|
||
1455
Ares Capital
ARCC
$14.3B
| $29M | ﹤0.01% |
1,419,352
+358,133
|
|
||
1456
Snap
SNAP
$12.9B
| $29M | ﹤0.01% |
3,756,751
+20,215
|
|
||
1457
Chefs' Warehouse
CHEF
$2.61B
| $28.9M | ﹤0.01% |
495,943
+6,631
|
|
||
1458
Kemper
KMPR
$2.38B
| $28.9M | ﹤0.01% |
560,657
+36,802
|
|
||
1459
Newmark Group
NMRK
$3.16B
| $28.8M | ﹤0.01% |
1,545,936
+109,609
|
|
||
1460
Perrigo
PRGO
$1.83B
| $28.7M | ﹤0.01% |
1,288,560
-116,785
|
|
||
1461
ASGN Inc
ASGN
$2.07B
| $28.5M | ﹤0.01% |
602,721
+587
|
|
||
1462
Northern Oil and Gas
NOG
$2.1B
| $28.5M | ﹤0.01% |
1,150,327
-6,073
|
|
||
1463
ORIX
IX
$32.1B
| $28.5M | ﹤0.01% |
1,089,613
+20,150
|
|
||
|
CON
1464
Concentra Group Holdings
CON
$2.49B
| $28.4M | ﹤0.01% |
1,355,279
+39,020
|
|
||
1465
Kulicke & Soffa
KLIC
$2.4B
| $28.3M | ﹤0.01% |
697,496
-21,255
|
|
||
1466
iShares Core S&P Total US Stock Market ETF
ITOT
$79.5B
| $28.3M | ﹤0.01% |
194,611
-7,529
|
|
||
1467
iShares MSCI China ETF
MCHI
$7.77B
| $28.3M | ﹤0.01% |
430,400
|
|
||
1468
Golar LNG
GLNG
$3.89B
| $28.3M | ﹤0.01% |
701,287
-5,692
|
|
||
1469
Mirum Pharmaceuticals
MIRM
$4.11B
| $28.2M | ﹤0.01% |
385,336
-17,060
|
|
||
1470
MDU Resources
MDU
$3.92B
| $28.2M | ﹤0.01% |
1,584,328
+78,975
|
|
||
1471
Cheesecake Factory
CAKE
$2.6B
| $28.2M | ﹤0.01% |
515,654
-9,463
|
|
||
1472
Madison Square Garden
MSGS
$5.94B
| $28.2M | ﹤0.01% |
124,084
+2,438
|
|
||
1473
Crane NXT
CXT
$2.7B
| $28.2M | ﹤0.01% |
419,868
-6,013
|
|
||
1474
LCI Industries
LCII
$2.98B
| $28.1M | ﹤0.01% |
302,182
-623
|
|
||
1475
Choice Hotels
CHH
$4.5B
| $28.1M | ﹤0.01% |
263,119
-8,232
|
|