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 | |
|---|---|---|---|---|---|---|
1576
Concentrix
CNXC
$2.59B
| $23.5M | ﹤0.01% |
509,294
-19,644
|
|
||
|
WNS
1577
DELISTED
WNS Holdings
WNS
| $23.4M | ﹤0.01% |
307,308
-22,747
|
|
||
1578
Mercury Insurance
MCY
$5.12B
| $23.4M | ﹤0.01% |
276,331
-1,366
|
|
||
1579
Dave Inc
DAVE
$2.86B
| $23.4M | ﹤0.01% |
117,418
+7,387
|
|
||
1580
Stewart Information Services
STC
$2.17B
| $23.4M | ﹤0.01% |
318,751
-4,350
|
|
||
1581
American Superconductor
AMSC
$1.46B
| $23.3M | ﹤0.01% |
392,267
+50,718
|
|
||
1582
Plug Power
PLUG
$3.05B
| $23.3M | ﹤0.01% |
9,996,721
+1,715,008
|
|
||
1583
OneSpaWorld
OSW
$2.22B
| $23.2M | ﹤0.01% |
1,099,063
+39,440
|
|
||
1584
Flowers Foods
FLO
$2.33B
| $23.2M | ﹤0.01% |
1,779,509
+36,576
|
|
||
1585
Simply Good Foods
SMPL
$1.88B
| $23.2M | ﹤0.01% |
934,231
-45,838
|
|
||
1586
Rocket Companies
RKT
$53.8B
| $23.1M | ﹤0.01% |
1,192,936
+225,028
|
|
||
1587
First Merchants
FRME
$2.2B
| $23.1M | ﹤0.01% |
613,001
+43,086
|
|
||
1588
Madison Square Garden
MSGE
$2.47B
| $23.1M | ﹤0.01% |
510,056
-2,288
|
|
||
1589
Innospec
IOSP
$1.92B
| $23.1M | ﹤0.01% |
299,050
-3,452
|
|
||
1590
Stellar Bancorp
STEL
$1.6B
| $23.1M | ﹤0.01% |
760,311
+1,108
|
|
||
1591
Freshpet
FRPT
$3.1B
| $23M | ﹤0.01% |
417,757
-28,075
|
|
||
1592
Delek US
DK
$1.85B
| $23M | ﹤0.01% |
712,572
-80,523
|
|
||
1593
ACM Research
ACMR
$2.57B
| $23M | ﹤0.01% |
587,108
+24,081
|
|
||
1594
ArcBest
ARCB
$1.77B
| $23M | ﹤0.01% |
328,713
-6,034
|
|
||
1595
Innodata
INOD
$1.65B
| $22.9M | ﹤0.01% |
297,457
+10,710
|
|
||
1596
Nelnet
NNI
$4.96B
| $22.9M | ﹤0.01% |
182,759
-16,303
|
|
||
|
MTSR
1597
DELISTED
Metsera Inc
MTSR
| $22.9M | ﹤0.01% |
437,839
+302,091
|
|
||
1598
Robert Half
RHI
$2.81B
| $22.9M | ﹤0.01% |
673,450
-150,164
|
|
||
1599
Alignment Healthcare
ALHC
$4.1B
| $22.9M | ﹤0.01% |
1,309,636
+210,704
|
|
||
1600
Vanguard High Dividend Yield ETF
VYM
$67.9B
| $22.8M | ﹤0.01% |
162,018
-5,084
|
|