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 | |
|---|---|---|---|---|---|---|
|
PINC
1526
DELISTED
Premier
PINC
| $25.8M | ﹤0.01% |
926,883
-105,404
|
|
||
1527
Remitly
RELY
$3.06B
| $25.8M | ﹤0.01% |
1,580,612
+118,094
|
|
||
1528
Wolverine World Wide
WWW
$1.5B
| $25.7M | ﹤0.01% |
937,110
+1,195
|
|
||
1529
Gulfport Energy Corp
GPOR
$3.89B
| $25.7M | ﹤0.01% |
141,888
+8,684
|
|
||
1530
WaFd
WAFD
$2.55B
| $25.6M | ﹤0.01% |
844,091
-12,526
|
|
||
1531
Green Brick Partners
GRBK
$2.79B
| $25.6M | ﹤0.01% |
346,094
+7,333
|
|
||
1532
OFG Bancorp
OFG
$1.85B
| $25.5M | ﹤0.01% |
586,219
-9,857
|
|
||
1533
FB Financial Corp
FBK
$3.02B
| $25.5M | ﹤0.01% |
456,637
+56,927
|
|
||
1534
Penske Automotive Group
PAG
$10.9B
| $25.4M | ﹤0.01% |
146,247
-3,675
|
|
||
1535
Sunstone Hotel Investors
SHO
$1.73B
| $25.4M | ﹤0.01% |
2,714,205
-141,352
|
|
||
1536
Donnelley Financial Solutions
DFIN
$1.21B
| $25.4M | ﹤0.01% |
493,615
-19,420
|
|
||
1537
Chemours
CC
$1.77B
| $25.3M | ﹤0.01% |
1,597,748
-29,446
|
|
||
1538
REV Group
REVG
$2.99B
| $25.2M | ﹤0.01% |
444,834
-25,342
|
|
||
1539
ADT
ADT
$6.64B
| $25M | ﹤0.01% |
2,875,382
+551,597
|
|
||
|
CURB
1540
Curbline Properties
CURB
$2.46B
| $24.9M | ﹤0.01% |
1,117,090
-91,688
|
|
||
1541
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$58.6M
| $24.9M | ﹤0.01% |
801,988
-25,281
|
|
||
1542
Catalyst Pharmaceutical
CPRX
$2.92B
| $24.9M | ﹤0.01% |
1,263,888
-11,202
|
|
||
1543
Schwab US Large- Cap ETF
SCHX
$62.9B
| $24.9M | ﹤0.01% |
943,725
-26,632
|
|
||
1544
Park National Corp
PRK
$2.6B
| $24.8M | ﹤0.01% |
152,612
+310
|
|
||
1545
Kymera Therapeutics
KYMR
$6.7B
| $24.7M | ﹤0.01% |
437,120
+27,767
|
|
||
1546
BrightSpring Health Services
BTSG
$6.77B
| $24.7M | ﹤0.01% |
836,173
+131,174
|
|
||
1547
Olin
OLN
$2.32B
| $24.6M | ﹤0.01% |
986,315
+14,904
|
|
||
1548
Transocean
RIG
$4.38B
| $24.6M | ﹤0.01% |
7,896,962
+994,301
|
|
||
1549
Federated Hermes
FHI
$4.08B
| $24.6M | ﹤0.01% |
473,873
-34,224
|
|
||
|
HBI
1550
DELISTED
Hanesbrands
HBI
| $24.5M | ﹤0.01% |
3,722,858
-71,714
|
|