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 | |
|---|---|---|---|---|---|---|
1651
Dimensional US Small Cap Value ETF
DFSV
$6.01B
| $21.1M | ﹤0.01% |
661,506
-106,273
|
|
||
1652
HCI Group
HCI
$2.44B
| $21M | ﹤0.01% |
109,402
+13,350
|
|
||
1653
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $21M | ﹤0.01% |
147,253
-10,318
|
|
||
1654
Petrobras Class A
PBR.A
$72.6B
| $20.9M | ﹤0.01% |
1,772,415
-109,520
|
|
||
1655
Par Pacific Holdings
PARR
$1.9B
| $20.8M | ﹤0.01% |
588,338
-20,339
|
|
||
1656
Progress Software
PRGS
$1.86B
| $20.8M | ﹤0.01% |
474,363
-19,091
|
|
||
1657
Enovis
ENOV
$1.56B
| $20.8M | ﹤0.01% |
686,361
-28,478
|
|
||
1658
Beam Therapeutics
BEAM
$2.68B
| $20.7M | ﹤0.01% |
854,344
+25,836
|
|
||
1659
Organon & Co
OGN
$1.78B
| $20.7M | ﹤0.01% |
1,939,897
-140,034
|
|
||
1660
Yelp
YELP
$1.91B
| $20.7M | ﹤0.01% |
663,792
-15,717
|
|
||
1661
Northwest Natural Holdings
NWN
$1.97B
| $20.6M | ﹤0.01% |
459,219
+979
|
|
||
1662
Kohl's
KSS
$2.54B
| $20.6M | ﹤0.01% |
1,342,132
+26,833
|
|
||
1663
Rush Street Interactive
RSI
$1.94B
| $20.6M | ﹤0.01% |
1,006,857
+223,155
|
|
||
1664
CSG Systems International
CSGS
$2.2B
| $20.6M | ﹤0.01% |
319,268
-5,063
|
|
||
1665
Northwest Bancshares
NWBI
$1.87B
| $20.5M | ﹤0.01% |
1,657,869
+278,559
|
|
||
1666
Federal Agricultural Mortgage
AGM
$1.94B
| $20.5M | ﹤0.01% |
122,085
-2,693
|
|
||
1667
Cenovus Energy
CVE
$31B
| $20.5M | ﹤0.01% |
1,206,923
-88,884
|
|
||
1668
Photronics
PLAB
$1.94B
| $20.5M | ﹤0.01% |
892,143
-45,031
|
|
||
1669
SiriusPoint
SPNT
$2.57B
| $20.5M | ﹤0.01% |
1,131,760
+74,781
|
|
||
1670
Empire State Realty Trust
ESRT
$1.14B
| $20.4M | ﹤0.01% |
2,665,244
+91,710
|
|
||
1671
HUB Group
HUBG
$2.68B
| $20.4M | ﹤0.01% |
591,627
+9,086
|
|
||
|
PGRE
1672
Paramount Group
PGRE
$1.46B
| $20.3M | ﹤0.01% |
3,108,509
+245,250
|
|
||
1673
Horace Mann Educators
HMN
$1.89B
| $20.2M | ﹤0.01% |
447,661
-1,394
|
|
||
1674
CRA International
CRAI
$1.37B
| $20.2M | ﹤0.01% |
96,905
-8,684
|
|
||
1675
Wendy's
WEN
$1.6B
| $20.2M | ﹤0.01% |
2,205,482
+182,622
|
|