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 | |
|---|---|---|---|---|---|---|
1801
Cogent Biosciences
COGT
$6.06B
| $17M | ﹤0.01% |
1,181,665
+247,170
|
|
||
1802
Seadrill
SDRL
$1.9B
| $16.9M | ﹤0.01% |
559,891
+4,840
|
|
||
1803
IAC Inc
IAC
$3.03B
| $16.9M | ﹤0.01% |
496,148
-40,377
|
|
||
1804
IPG Photonics
IPGP
$3.15B
| $16.9M | ﹤0.01% |
213,356
-12,172
|
|
||
1805
Telus
TU
$19.6B
| $16.9M | ﹤0.01% |
1,070,197
+48,908
|
|
||
1806
Burford Capital
BUR
$2.01B
| $16.9M | ﹤0.01% |
1,410,391
+49,422
|
|
||
1807
Helios Technologies
HLIO
$1.81B
| $16.8M | ﹤0.01% |
322,954
-1,243
|
|
||
1808
John Wiley & Sons Class A
WLY
$1.66B
| $16.8M | ﹤0.01% |
415,925
-15,937
|
|
||
1809
Community Trust Bancorp
CTBI
$1.1B
| $16.8M | ﹤0.01% |
300,523
-8,233
|
|
||
1810
iShares S&P 100 ETF
OEF
$28.4B
| $16.8M | ﹤0.01% |
50,354
+1,234
|
|
||
1811
Columbia Sportswear
COLM
$3.05B
| $16.8M | ﹤0.01% |
320,364
-20,248
|
|
||
1812
SharkNinja
SN
$15.9B
| $16.8M | ﹤0.01% |
162,403
+23,874
|
|
||
1813
Sylvamo
SLVM
$2.03B
| $16.6M | ﹤0.01% |
375,751
-15,613
|
|
||
1814
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $16.6M | ﹤0.01% |
118,813
-55,847
|
|
||
1815
Opendoor
OPEN
$5.84B
| $16.6M | ﹤0.01% |
2,148,679
+368,692
|
|
||
|
ETNB
1816
DELISTED
89bio
ETNB
| $16.5M | ﹤0.01% |
1,125,784
-6,653
|
|
||
|
AAT
1817
American Assets Trust
AAT
$1.17B
| $16.5M | ﹤0.01% |
812,486
-17,536
|
|
||
1818
Teradata
TDC
$2.78B
| $16.4M | ﹤0.01% |
764,706
-53,704
|
|
||
1819
Papa John's
PZZA
$1.34B
| $16.4M | ﹤0.01% |
341,382
+4,724
|
|
||
1820
World Kinect Corp
WKC
$1.31B
| $16.4M | ﹤0.01% |
633,223
-24,996
|
|
||
1821
Garrett Motion
GTX
$3.26B
| $16.4M | ﹤0.01% |
1,205,172
+97,425
|
|
||
1822
Reynolds Consumer Products
REYN
$5.1B
| $16.4M | ﹤0.01% |
670,504
+47,004
|
|
||
1823
PROG Holdings
PRG
$1.21B
| $16.4M | ﹤0.01% |
505,850
-15,072
|
|
||
1824
PureCycle Technologies
PCT
$1.34B
| $16.3M | ﹤0.01% |
1,241,235
-6,096
|
|
||
1825
Rogers Corp
ROG
$1.65B
| $16.3M | ﹤0.01% |
202,791
-256
|
|