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 | |
|---|---|---|---|---|---|---|
2026
Integra LifeSciences
IART
$1.05B
| $11.7M | ﹤0.01% |
814,339
+71,180
|
|
||
2027
Biohaven
BHVN
$1.53B
| $11.6M | ﹤0.01% |
775,895
-600
|
|
||
|
AIV
2028
Aimco
AIV
$834M
| $11.6M | ﹤0.01% |
1,467,800
-28,079
|
|
||
2029
NovoCure
NVCR
$1.49B
| $11.6M | ﹤0.01% |
897,120
-238,340
|
|
||
2030
Coty
COTY
$2.82B
| $11.6M | ﹤0.01% |
2,865,003
-57,611
|
|
||
2031
NeoGenomics
NEO
$1.53B
| $11.5M | ﹤0.01% |
1,489,681
+11,916
|
|
||
2032
First Advantage
FA
$2.53B
| $11.5M | ﹤0.01% |
746,101
+51,880
|
|
||
|
VMEO
2033
DELISTED
Vimeo
VMEO
| $11.5M | ﹤0.01% |
1,480,068
-66,714
|
|
||
2034
Stepan Co
SCL
$1.09B
| $11.5M | ﹤0.01% |
240,153
-5,461
|
|
||
|
MRC
2035
DELISTED
MRC Global
MRC
| $11.4M | ﹤0.01% |
793,479
-1,521
|
|
||
2036
AMC Entertainment Holdings
AMC
$1.09B
| $11.4M | ﹤0.01% |
3,944,039
+119,030
|
|
||
|
PMT
2037
PennyMac Mortgage Investment
PMT
$1.08B
| $11.4M | ﹤0.01% |
931,349
-143,060
|
|
||
2038
Vanguard Small-Cap Growth ETF
VBK
$21B
| $11.4M | ﹤0.01% |
38,228
+1,063
|
|
||
2039
Atlas Energy Solutions
AESI
$1.25B
| $11.4M | ﹤0.01% |
1,000,623
-49,208
|
|
||
2040
Worthington Steel
WS
$1.82B
| $11.4M | ﹤0.01% |
373,566
-10,645
|
|
||
2041
Sezzle
SEZL
$2.4B
| $11.3M | ﹤0.01% |
142,709
+9,898
|
|
||
2042
Apogee Therapeutics
APGE
$5.27B
| $11.3M | ﹤0.01% |
284,483
+20,295
|
|
||
2043
Summit Therapeutics
SMMT
$13.1B
| $11.3M | ﹤0.01% |
546,262
+14,634
|
|
||
2044
Pearson
PSO
$8.86B
| $11.3M | ﹤0.01% |
796,865
+16,496
|
|
||
2045
Teekay Tankers
TNK
$1.85B
| $11.2M | ﹤0.01% |
221,781
-4,600
|
|
||
2046
Amylyx Pharmaceuticals
AMLX
$1.44B
| $11.2M | ﹤0.01% |
822,237
+2,073
|
|
||
|
NPKI
2047
NPK International
NPKI
$1.09B
| $11.2M | ﹤0.01% |
987,985
-2,007
|
|
||
2048
LegalZoom.com
LZ
$1.79B
| $11.2M | ﹤0.01% |
1,076,084
+64,667
|
|
||
2049
Helix Energy Solutions
HLX
$1.03B
| $11.2M | ﹤0.01% |
1,699,861
-43,927
|
|
||
2050
AdaptHealth
AHCO
$1.41B
| $11.1M | ﹤0.01% |
1,245,416
+151,255
|
|