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 | |
|---|---|---|---|---|---|---|
1551
Indivior
INDV
$4.5B
| $24.4M | ﹤0.01% |
1,013,590
+278,426
|
|
||
1552
Vanguard Mega Cap Growth ETF
MGK
$32.4B
| $24.4M | ﹤0.01% |
60,655
-737
|
|
||
|
CRCL
1553
Circle Internet Group
CRCL
$19.7B
| $24.4M | ﹤0.01% |
184,037
+117,049
|
|
||
1554
Atkore
ATKR
$2.18B
| $24.4M | ﹤0.01% |
388,730
-19,984
|
|
||
1555
Petrobras
PBR
$76.1B
| $24.3M | ﹤0.01% |
1,915,722
+35,239
|
|
||
1556
Qfin Holdings
QFIN
$2.52B
| $24.2M | ﹤0.01% |
841,742
+94,191
|
|
||
1557
Veeco
VECO
$1.78B
| $24.2M | ﹤0.01% |
795,239
+4,112
|
|
||
1558
Smith & Nephew
SNN
$14B
| $24.2M | ﹤0.01% |
666,134
-109,872
|
|
||
1559
CoreCivic
CXW
$2.01B
| $24M | ﹤0.01% |
1,181,316
-6,551
|
|
||
1560
RXO
RXO
$2.26B
| $24M | ﹤0.01% |
1,560,130
+77,920
|
|
||
1561
Adient
ADNT
$1.55B
| $24M | ﹤0.01% |
995,960
-7,210
|
|
||
1562
Banc of California
BANC
$3.05B
| $24M | ﹤0.01% |
1,448,483
-57,748
|
|
||
1563
Soleno Therapeutics
SLNO
$2.61B
| $23.9M | ﹤0.01% |
354,234
+25,594
|
|
||
1564
Eos Energy Enterprises
EOSE
$4.26B
| $23.9M | ﹤0.01% |
2,098,752
+296,026
|
|
||
1565
Avis
CAR
$4.6B
| $23.9M | ﹤0.01% |
148,851
-4,020
|
|
||
1566
Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock
LLYVK
$7.8B
| $23.9M | ﹤0.01% |
246,218
+3,901
|
|
||
1567
DigitalOcean
DOCN
$4.33B
| $23.9M | ﹤0.01% |
698,315
+31,362
|
|
||
1568
Towne Bank
TOWN
$2.78B
| $23.8M | ﹤0.01% |
689,901
+25,139
|
|
||
1569
First Bancorp
FBNC
$2.16B
| $23.8M | ﹤0.01% |
449,359
+28,031
|
|
||
1570
Genius Sports
GENI
$2.61B
| $23.8M | ﹤0.01% |
1,919,430
+87,969
|
|
||
1571
Enerpac Tool Group
EPAC
$1.98B
| $23.7M | ﹤0.01% |
578,780
-10,349
|
|
||
1572
Diamondrock Hospitality Company Common Stock
DRH
$1.88B
| $23.6M | ﹤0.01% |
2,970,291
-106,716
|
|
||
1573
Warner Music
WMG
$15.3B
| $23.6M | ﹤0.01% |
694,144
-4,379
|
|
||
1574
Nutrien
NTR
$30.1B
| $23.6M | ﹤0.01% |
402,069
-19
|
|
||
1575
Kodiak Gas Services
KGS
$3.09B
| $23.5M | ﹤0.01% |
636,067
+177,687
|
|