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 | |
|---|---|---|---|---|---|---|
1701
US Physical Therapy
USPH
$1.2B
| $19.5M | ﹤0.01% |
229,743
-5,319
|
|
||
|
TIC
1702
TIC Solutions Inc
TIC
$2.28B
| $19.5M | ﹤0.01% |
1,465,112
+672,703
|
|
||
1703
TriNet
TNET
$2.87B
| $19.5M | ﹤0.01% |
291,179
-4,351
|
|
||
1704
TripAdvisor
TRIP
$1.65B
| $19.4M | ﹤0.01% |
1,194,020
-1,691
|
|
||
|
VBTX
1705
DELISTED
Veritex Holdings
VBTX
| $19.4M | ﹤0.01% |
578,103
+3,240
|
|
||
1706
MasterBrand
MBC
$1.46B
| $19.4M | ﹤0.01% |
1,471,797
-12,206
|
|
||
1707
Cogent Communications
CCOI
$1.11B
| $19.4M | ﹤0.01% |
505,279
-13,965
|
|
||
1708
Innovative Industrial Properties
IIPR
$1.58B
| $19.4M | ﹤0.01% |
361,475
-49,726
|
|
||
|
GTY
1709
Getty Realty Corp
GTY
$1.64B
| $19.4M | ﹤0.01% |
721,766
+2,990
|
|
||
1710
LiveRamp
RAMP
$1.9B
| $19.3M | ﹤0.01% |
711,996
+2,852
|
|
||
1711
Howard Hughes
HHH
$4.98B
| $19.3M | ﹤0.01% |
235,125
-25,381
|
|
||
1712
IDEAYA Biosciences
IDYA
$2.92B
| $19.3M | ﹤0.01% |
709,861
-5,495
|
|
||
1713
Interface
TILE
$1.66B
| $19.3M | ﹤0.01% |
667,281
-2,240
|
|
||
1714
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
| $19.3M | ﹤0.01% |
215,901
-434
|
|
||
1715
Ziff Davis
ZD
$1.42B
| $19.3M | ﹤0.01% |
505,355
-20,195
|
|
||
1716
Artivion
AORT
$2.23B
| $19.3M | ﹤0.01% |
454,677
+14,870
|
|
||
1717
Telefonica
TEF
$22.6B
| $19.2M | ﹤0.01% |
3,784,795
-68,656
|
|
||
1718
Energy Fuels
UUUU
$3.32B
| $19.2M | ﹤0.01% |
1,252,282
+58,471
|
|
||
1719
Century Communities
CCS
$1.8B
| $19.1M | ﹤0.01% |
300,672
-7,776
|
|
||
|
XHR
1720
Xenia Hotels & Resorts
XHR
$1.43B
| $19M | ﹤0.01% |
1,388,035
-69,844
|
|
||
1721
Goosehead Insurance
GSHD
$1.81B
| $19M | ﹤0.01% |
255,662
-7,429
|
|
||
1722
Kennametal
KMT
$2.16B
| $19M | ﹤0.01% |
905,652
-15,507
|
|
||
1723
Pembina Pipeline
PBA
$21.3B
| $18.9M | ﹤0.01% |
467,102
+20,092
|
|
||
1724
Pilgrim's Pride
PPC
$9.35B
| $18.9M | ﹤0.01% |
463,817
+33,321
|
|
||
1725
C3.ai
AI
$1.94B
| $18.8M | ﹤0.01% |
1,086,400
+5,593
|
|