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 | |
|---|---|---|---|---|---|---|
1826
Amneal Pharmaceuticals
AMRX
$3.88B
| $16.3M | ﹤0.01% |
1,628,272
+17,597
|
|
||
1827
Blue Bird Corp
BLBD
$1.64B
| $16.3M | ﹤0.01% |
283,158
-5,157
|
|
||
1828
Central Garden & Pet Co Class A
CENTA
$1.9B
| $16.3M | ﹤0.01% |
551,678
-810
|
|
||
1829
AtriCure
ATRC
$2.03B
| $16.3M | ﹤0.01% |
462,090
-3,170
|
|
||
1830
Recursion Pharmaceuticals
RXRX
$2.44B
| $16.3M | ﹤0.01% |
3,337,296
+422,424
|
|
||
1831
United States Lime & Minerals
USLM
$3.6B
| $16.3M | ﹤0.01% |
123,619
+17,060
|
|
||
|
KRMN
1832
Karman Holdings
KRMN
$8.59B
| $16.3M | ﹤0.01% |
225,108
+116,968
|
|
||
|
ARR
1833
Armour Residential REIT
ARR
$1.9B
| $16.2M | ﹤0.01% |
1,086,693
+241,640
|
|
||
1834
Lindsay Corp
LNN
$1.29B
| $16.2M | ﹤0.01% |
115,502
-2,920
|
|
||
1835
Leonardo DRS
DRS
$8.66B
| $16.2M | ﹤0.01% |
355,898
+1,373
|
|
||
1836
TriCo Bancshares
TCBK
$1.62B
| $16.2M | ﹤0.01% |
363,777
-7,123
|
|
||
1837
Brady Corp
BRC
$3.84B
| $16.2M | ﹤0.01% |
207,028
-8,846
|
|
||
1838
Navient
NAVI
$1.29B
| $16.1M | ﹤0.01% |
1,225,880
-139,865
|
|
||
1839
National Bank Holdings
NBHC
$1.52B
| $16.1M | ﹤0.01% |
415,620
+610
|
|
||
1840
NovaGold Resources
NG
$4B
| $16M | ﹤0.01% |
1,817,002
+306,784
|
|
||
1841
Vertex
VERX
$3.26B
| $16M | ﹤0.01% |
644,528
+29,023
|
|
||
1842
Constellium
CSTM
$2.49B
| $16M | ﹤0.01% |
1,072,835
+48,275
|
|
||
|
SCS
1843
DELISTED
Steelcase
SCS
| $15.9M | ﹤0.01% |
926,510
+29,475
|
|
||
1844
Werner Enterprises
WERN
$1.83B
| $15.9M | ﹤0.01% |
605,454
-19,377
|
|
||
1845
nCino
NCNO
$2.91B
| $15.9M | ﹤0.01% |
587,191
-129,377
|
|
||
1846
Telkom Indonesia
TLK
$21.1B
| $15.9M | ﹤0.01% |
844,880
-3,660
|
|
||
1847
Boston Beer
SAM
$2.11B
| $15.9M | ﹤0.01% |
75,171
-186
|
|
||
1848
Hope Bancorp
HOPE
$1.48B
| $15.8M | ﹤0.01% |
1,470,011
+838
|
|
||
1849
LendingClub
LC
$2.12B
| $15.8M | ﹤0.01% |
1,039,309
+27,599
|
|
||
|
AVDX
1850
DELISTED
AvidXchange
AVDX
| $15.7M | ﹤0.01% |
1,580,365
-17,457
|
|