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 | |
|---|---|---|---|---|---|---|
1976
Enact Holdings
ACT
$5.81B
| $12.8M | ﹤0.01% |
332,811
-2,349
|
|
||
1977
Centuri Holdings
CTRI
$2.63B
| $12.7M | ﹤0.01% |
601,394
+401,338
|
|
||
1978
REX American Resources
REX
$1.11B
| $12.7M | ﹤0.01% |
413,969
-10,759
|
|
||
1979
QCR Holdings
QCRH
$1.46B
| $12.7M | ﹤0.01% |
167,575
+21,299
|
|
||
1980
Fresh Del Monte Produce
FDP
$1.84B
| $12.7M | ﹤0.01% |
364,957
+4,089
|
|
||
1981
FuboTV Inc
FUBO
$881M
| $12.7M | ﹤0.01% |
3,051,980
+30,907
|
|
||
1982
Kennedy-Wilson Holdings
KW
$1.37B
| $12.6M | ﹤0.01% |
1,520,408
+24,652
|
|
||
1983
SGHC Ltd
SGHC
$5.8B
| $12.5M | ﹤0.01% |
945,305
-3,230
|
|
||
1984
Ouster
OUST
$1.33B
| $12.5M | ﹤0.01% |
461,214
+63,510
|
|
||
|
DEA
1985
Easterly Government Properties
DEA
$1.03B
| $12.4M | ﹤0.01% |
542,490
-368
|
|
||
1986
DoubleVerify
DV
$1.74B
| $12.4M | ﹤0.01% |
1,037,700
-33,484
|
|
||
1987
Apellis Pharmaceuticals
APLS
$3.11B
| $12.4M | ﹤0.01% |
549,248
+23,366
|
|
||
1988
TriMas Corp
TRS
$1.39B
| $12.4M | ﹤0.01% |
321,593
-10,684
|
|
||
1989
Enterprise Products Partners
EPD
$69.9B
| $12.4M | ﹤0.01% |
396,511
-21,465
|
|
||
1990
ManpowerGroup
MAN
$1.37B
| $12.4M | ﹤0.01% |
326,401
-88,143
|
|
||
1991
CVR Energy
CVI
$3.11B
| $12.3M | ﹤0.01% |
337,572
-18,243
|
|
||
1992
Sarepta Therapeutics
SRPT
$2.26B
| $12.3M | ﹤0.01% |
638,780
-120,773
|
|
||
1993
Aegon
AEG
$12B
| $12.3M | ﹤0.01% |
1,539,339
+27,587
|
|
||
1994
Astronics
ATRO
$1.86B
| $12.3M | ﹤0.01% |
269,537
-137
|
|
||
1995
ASE Group
ASX
$34B
| $12.3M | ﹤0.01% |
1,104,642
-111,435
|
|
||
1996
Talos Energy
TALO
$1.91B
| $12.2M | ﹤0.01% |
1,275,057
+35,639
|
|
||
1997
Coastal Financial
CCB
$1.75B
| $12.2M | ﹤0.01% |
112,862
+913
|
|
||
1998
Standard Motor Products
SMP
$842M
| $12.2M | ﹤0.01% |
298,939
+1,205
|
|
||
1999
CTS Corp
CTS
$1.28B
| $12.2M | ﹤0.01% |
305,342
-18,650
|
|
||
2000
James Hardie Industries
JHX
$11.8B
| $12.2M | ﹤0.01% |
634,811
+229,022
|
|