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 | |
|---|---|---|---|---|---|---|
1876
Enovix
ENVX
$1.65B
| $15.2M | ﹤0.01% |
1,520,943
-183,808
|
|
||
1877
Topgolf Callaway Brands
MODG
$2.1B
| $15.1M | ﹤0.01% |
1,590,770
+19,971
|
|
||
1878
Logitech
LOGI
$16.5B
| $15M | ﹤0.01% |
137,003
+4,977
|
|
||
1879
Ultragenyx Pharmaceutical
RARE
$3.35B
| $15M | ﹤0.01% |
499,232
+5,762
|
|
||
1880
Crescent Energy
CRGY
$2.13B
| $15M | ﹤0.01% |
1,679,202
-1,373
|
|
||
1881
MannKind Corp
MNKD
$1.83B
| $14.9M | ﹤0.01% |
2,774,913
+3,286
|
|
||
1882
Omnicell
OMCL
$1.99B
| $14.9M | ﹤0.01% |
489,102
-8,358
|
|
||
1883
Mineralys Therapeutics
MLYS
$2.87B
| $14.8M | ﹤0.01% |
390,807
+51,782
|
|
||
1884
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $14.8M | ﹤0.01% |
188,870
-5,493
|
|
||
1885
Pacira BioSciences
PCRX
$1.14B
| $14.8M | ﹤0.01% |
574,299
-11,507
|
|
||
1886
Twist Bioscience
TWST
$1.88B
| $14.8M | ﹤0.01% |
525,042
-4,071
|
|
||
1887
Willdan Group
WLDN
$1.54B
| $14.8M | ﹤0.01% |
152,743
+6,063
|
|
||
1888
Comstock Resources
CRK
$6.12B
| $14.7M | ﹤0.01% |
743,706
-44,635
|
|
||
1889
Tecnoglass
TGLS
$2.46B
| $14.7M | ﹤0.01% |
220,157
+4,062
|
|
||
1890
Upbound Group
UPBD
$1.04B
| $14.7M | ﹤0.01% |
622,079
-9,130
|
|
||
1891
Flywire
FLYW
$1.78B
| $14.7M | ﹤0.01% |
1,085,556
+4,775
|
|
||
1892
Shoals Technologies Group
SHLS
$1.39B
| $14.7M | ﹤0.01% |
1,980,485
+338,387
|
|
||
1893
Viking Therapeutics
VKTX
$4.02B
| $14.6M | ﹤0.01% |
557,269
+14,205
|
|
||
|
EFC
1894
Ellington Financial
EFC
$1.46B
| $14.6M | ﹤0.01% |
1,122,689
+25,613
|
|
||
1895
Turning Point Brands
TPB
$2.08B
| $14.5M | ﹤0.01% |
146,907
-856
|
|
||
1896
Disc Medicine
IRON
$3.44B
| $14.5M | ﹤0.01% |
219,489
+394
|
|
||
1897
Vital Farms
VITL
$1.41B
| $14.5M | ﹤0.01% |
351,311
+11,582
|
|
||
|
BRSL
1898
Brightstar Lottery PLC
BRSL
$3B
| $14.4M | ﹤0.01% |
836,575
-11,652
|
|
||
1899
JetBlue
JBLU
$1.8B
| $14.4M | ﹤0.01% |
2,929,903
-9,975
|
|
||
1900
Cidara Therapeutics
CDTX
$6.93B
| $14.4M | ﹤0.01% |
150,168
+4,997
|
|