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 | |
|---|---|---|---|---|---|---|
1501
Genmab
GMAB
$20B
| $27.1M | ﹤0.01% |
882,297
+78,695
|
|
||
1502
United Natural Foods
UNFI
$2.04B
| $27M | ﹤0.01% |
718,454
-6,509
|
|
||
1503
Phinia Inc
PHIN
$2.35B
| $27M | ﹤0.01% |
469,899
-12,700
|
|
||
1504
Medical Properties Trust
MPW
$3.09B
| $27M | ﹤0.01% |
5,317,597
-513,024
|
|
||
1505
Aurora
AUR
$8.15B
| $26.9M | ﹤0.01% |
4,999,077
+189,172
|
|
||
1506
QuantumScape
QS
$6.89B
| $26.9M | ﹤0.01% |
2,186,335
+239,263
|
|
||
1507
Provident Financial Services
PFS
$2.71B
| $26.8M | ﹤0.01% |
1,389,242
+2,115
|
|
||
1508
Trustmark
TRMK
$2.43B
| $26.7M | ﹤0.01% |
674,343
+37,819
|
|
||
1509
Takeda Pharmaceutical
TAK
$47.3B
| $26.7M | ﹤0.01% |
1,823,710
-206,175
|
|
||
1510
Tidewater
TDW
$2.48B
| $26.7M | ﹤0.01% |
499,924
+18,934
|
|
||
1511
Park Hotels & Resorts
PK
$2.19B
| $26.5M | ﹤0.01% |
2,387,583
-55,310
|
|
||
1512
Customers Bancorp
CUBI
$2.61B
| $26.5M | ﹤0.01% |
404,641
+35,840
|
|
||
1513
Cactus
WHD
$3.1B
| $26.4M | ﹤0.01% |
669,141
-6,860
|
|
||
1514
Steven Madden
SHOO
$3.13B
| $26.3M | ﹤0.01% |
786,771
+21,958
|
|
||
1515
Amicus Therapeutics
FOLD
$4.38B
| $26.3M | ﹤0.01% |
3,337,375
+247,569
|
|
||
1516
Yeti Holdings
YETI
$3.43B
| $26.3M | ﹤0.01% |
791,814
-14,147
|
|
||
1517
Planet Labs
PL
$6.04B
| $26.3M | ﹤0.01% |
2,022,955
+176,215
|
|
||
|
PRMB
1518
Primo Brands
PRMB
$5.92B
| $26.2M | ﹤0.01% |
1,184,278
-61,762
|
|
||
1519
SiriusXM
SIRI
$7.01B
| $26.1M | ﹤0.01% |
1,122,323
-80,041
|
|
||
1520
Evertec
EVTC
$1.85B
| $26M | ﹤0.01% |
771,155
-39,090
|
|
||
1521
United Microelectronic
UMC
$20.5B
| $26M | ﹤0.01% |
3,428,986
-187,450
|
|
||
1522
Amkor Technology
AMKR
$10B
| $26M | ﹤0.01% |
914,872
-10,074
|
|
||
1523
Dillards
DDS
$10.2B
| $25.9M | ﹤0.01% |
42,148
-671
|
|
||
1524
Alamo Group
ALG
$2.1B
| $25.9M | ﹤0.01% |
135,659
+771
|
|
||
|
ELME
1525
Elme Communities
ELME
$1.53B
| $25.8M | ﹤0.01% |
1,532,665
+44,803
|
|