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
$727B
AUM Growth
+$53.6B
(+8%)
Holding
4,554
Top Buys
| 1 | +$610M | |
| 2 | +$231M | |
| 3 | +$226M | |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$222M |
| 5 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$202M |
Top Sells
| 1 | +$501M | |
| 2 | +$501M | |
| 3 | +$444M | |
| 4 |
Tesla
TSLA
|
+$394M |
| 5 |
NVIDIA
NVDA
|
+$296M |
Sector Composition
| 1 | Technology | 29.41% |
| 2 | Financials | 12.67% |
| 3 | Consumer Discretionary | 9.39% |
| 4 | Healthcare | 8.79% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Enovis
ENOV
$1.37B
| $22.4M | ﹤0.01% |
714,839
+269,518
|
|
||
1577
Supernus Pharmaceuticals
SUPN
$2.87B
| $22.4M | ﹤0.01% |
710,368
+3,596
|
|
||
1578
REV Group
REVG
$3.31B
| $22.4M | ﹤0.01% |
470,176
-19,171
|
|
||
1579
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
| $22.4M | ﹤0.01% |
547,694
-41,430
|
|
||
1580
Albany International
AIN
$1.66B
| $22.4M | ﹤0.01% |
318,781
-18,553
|
|
||
1581
Alkami Technology
ALKT
$2.09B
| $22.3M | ﹤0.01% |
740,890
-3,381
|
|
||
1582
Vanguard High Dividend Yield ETF
VYM
$71.5B
| $22.3M | ﹤0.01% |
167,102
+1,370
|
|
||
|
AMTM
1583
Amentum Holdings
AMTM
$8.48B
| $22.2M | ﹤0.01% |
941,033
+86,610
|
|
||
1584
Materion
MTRN
$3.03B
| $22.2M | ﹤0.01% |
279,687
-8,924
|
|
||
1585
Tidewater
TDW
$2.85B
| $22.2M | ﹤0.01% |
480,990
-5,024
|
|
||
1586
Trupanion
TRUP
$1.4B
| $22.1M | ﹤0.01% |
399,883
+37,616
|
|
||
1587
FlexShares US Quality Low Volatility Index Fund
QLV
$142M
| $22.1M | ﹤0.01% |
324,045
-1,650
|
|
||
1588
Lakeland Financial Corp
LKFN
$1.51B
| $21.9M | ﹤0.01% |
356,533
-120,464
|
|
||
1589
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $21.9M | ﹤0.01% |
157,571
+3,022
|
|
||
1590
First Merchants
FRME
$2.2B
| $21.8M | ﹤0.01% |
569,915
-29,193
|
|
||
1591
Comstock Resources
CRK
$6.21B
| $21.8M | ﹤0.01% |
788,341
-110,694
|
|
||
1592
UFP Technologies
UFPT
$2.01B
| $21.8M | ﹤0.01% |
89,273
-429
|
|
||
1593
Vertex
VERX
$3.08B
| $21.7M | ﹤0.01% |
615,505
+57,274
|
|
||
1594
Petrobras Class A
PBR.A
$77B
| $21.7M | ﹤0.01% |
1,881,935
+25,206
|
|
||
1595
POSCO
PKX
$16.7B
| $21.7M | ﹤0.01% |
447,041
-3,832
|
|
||
1596
Customers Bancorp
CUBI
$2.68B
| $21.7M | ﹤0.01% |
368,801
-3,586
|
|
||
1597
TriNet
TNET
$3.01B
| $21.6M | ﹤0.01% |
295,530
-25,454
|
|
||
1598
OneSpaWorld
OSW
$2.01B
| $21.6M | ﹤0.01% |
1,059,623
-8,605
|
|
||
1599
Viking Holdings
VIK
$30.8B
| $21.6M | ﹤0.01% |
404,996
+376,878
|
|
||
1600
Nokia
NOK
$36.3B
| $21.6M | ﹤0.01% |
4,161,104
+257,279
|
|