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
$727B
AUM Growth
+$53.6B
(+8%)
Holding
4,554
Top Buys
| 1 | +$610M | |
| 2 | +$231M | |
| 3 | +$226M | |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$222M |
| 5 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$202M |
Top Sells
| 1 | +$501M | |
| 2 | +$501M | |
| 3 | +$444M | |
| 4 |
Tesla
TSLA
|
+$394M |
| 5 |
NVIDIA
NVDA
|
+$296M |
Sector Composition
| 1 | Technology | 29.41% |
| 2 | Financials | 12.67% |
| 3 | Consumer Discretionary | 9.39% |
| 4 | Healthcare | 8.79% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2001
IDT Corp
IDT
$1.25B
| $11.2M | ﹤0.01% |
163,720
-906
|
|
||
|
OLO
2002
DELISTED
Olo Inc
OLO
| $11.2M | ﹤0.01% |
1,254,843
+216,857
|
|
||
2003
Kohl's
KSS
$2.09B
| $11.2M | ﹤0.01% |
1,315,299
+379,485
|
|
||
2004
Neogen
NEOG
$2.01B
| $11.1M | ﹤0.01% |
2,330,699
-659,780
|
|
||
|
ETNB
2005
DELISTED
89bio
ETNB
| $11.1M | ﹤0.01% |
1,132,437
+46,973
|
|
||
2006
Bank First Corp
BFC
$1.45B
| $11M | ﹤0.01% |
93,794
+1,965
|
|
||
2007
American Woodmark
AMWD
$917M
| $11M | ﹤0.01% |
206,667
-8,537
|
|
||
|
HSII
2008
DELISTED
Heidrick & Struggles
HSII
| $11M | ﹤0.01% |
240,988
-4,456
|
|
||
2009
Middlesex Water
MSEX
$999M
| $11M | ﹤0.01% |
202,609
-11,544
|
|
||
|
EVRI
2010
DELISTED
Everi Holdings
EVRI
| $11M | ﹤0.01% |
770,520
-6,203
|
|
||
2011
Biohaven
BHVN
$1.74B
| $11M | ﹤0.01% |
776,495
-24,093
|
|
||
2012
Aegon
AEG
$11.6B
| $10.9M | ﹤0.01% |
1,511,752
+59,631
|
|
||
2013
Vicor
VICR
$6.69B
| $10.9M | ﹤0.01% |
240,932
-3,231
|
|
||
2014
Healthcare Services Group
HCSG
$1.34B
| $10.9M | ﹤0.01% |
726,078
-21,239
|
|
||
2015
James Hardie Industries
JHX
$13.7B
| $10.9M | ﹤0.01% |
405,789
+17,807
|
|
||
2016
Liberty Media Series A
FWONA
$20.5B
| $10.9M | ﹤0.01% |
114,874
-2,366
|
|
||
|
UCTT
2017
Ultra Clean Holdings
UCTT
$1.99B
| $10.9M | ﹤0.01% |
483,197
-30,075
|
|
||
|
MRC
2018
DELISTED
MRC Global
MRC
| $10.9M | ﹤0.01% |
795,000
-33,354
|
|
||
|
SPTN
2019
DELISTED
SpartanNash
SPTN
| $10.9M | ﹤0.01% |
411,198
-28,737
|
|
||
2020
Helix Energy Solutions
HLX
$1.04B
| $10.9M | ﹤0.01% |
1,743,788
+37,888
|
|
||
2021
G-III Apparel Group
GIII
$1.27B
| $10.9M | ﹤0.01% |
485,455
-16,790
|
|
||
2022
Vera Therapeutics
VERA
$3.3B
| $10.8M | ﹤0.01% |
460,510
+42,251
|
|
||
2023
Coastal Financial
CCB
$1.71B
| $10.8M | ﹤0.01% |
111,949
-4,211
|
|
||
2024
Indivior
INDV
$4.07B
| $10.8M | ﹤0.01% |
+735,164
|
|
||
2025
Helios Technologies
HLIO
$2.12B
| $10.8M | ﹤0.01% |
324,197
+11,914
|
|