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 | |
|---|---|---|---|---|---|---|
2076
Calumet Specialty Products
CLMT
$1.77B
| $10.8M | ﹤0.01% |
592,610
-7,938
|
|
||
2077
Liberty Media Series A
FWONA
$21.8B
| $10.8M | ﹤0.01% |
113,262
-1,612
|
|
||
2078
Fox Factory Holding Corp
FOXF
$717M
| $10.8M | ﹤0.01% |
443,504
-957
|
|
||
2079
Shoe Carnival
SCVL
$520M
| $10.8M | ﹤0.01% |
517,873
-19,135
|
|
||
2080
Dynavax Technologies
DVAX
$1.27B
| $10.7M | ﹤0.01% |
1,082,164
-108,042
|
|
||
2081
Live Oak Bancshares
LOB
$1.62B
| $10.7M | ﹤0.01% |
304,641
+6,344
|
|
||
2082
Cannae Holdings
CNNE
$840M
| $10.7M | ﹤0.01% |
583,903
-7,583
|
|
||
2083
LGI Homes
LGIH
$1.11B
| $10.7M | ﹤0.01% |
206,369
+3,906
|
|
||
2084
Oric Pharmaceuticals
ORIC
$899M
| $10.7M | ﹤0.01% |
888,535
+487,581
|
|
||
2085
Center Bancorp
CNOB
$1.38B
| $10.7M | ﹤0.01% |
429,492
+13,829
|
|
||
2086
Amphastar Pharmaceuticals
AMPH
$1.21B
| $10.6M | ﹤0.01% |
399,470
-21,666
|
|
||
2087
BioLife Solutions
BLFS
$1.19B
| $10.6M | ﹤0.01% |
417,134
+2,979
|
|
||
2088
Certara
CERT
$1.39B
| $10.6M | ﹤0.01% |
867,993
-16,581
|
|
||
2089
Ethan Allen Interiors
ETD
$634M
| $10.6M | ﹤0.01% |
359,230
-6,893
|
|
||
2090
Angi Inc
ANGI
$542M
| $10.6M | ﹤0.01% |
649,668
-21,199
|
|
||
2091
V2X
VVX
$1.73B
| $10.5M | ﹤0.01% |
180,975
+26,235
|
|
||
|
PLYM
2092
Plymouth Industrial REIT
PLYM
$974M
| $10.4M | ﹤0.01% |
466,014
+41,061
|
|
||
2093
American Axle
AXL
$751M
| $10.4M | ﹤0.01% |
1,726,721
-23,744
|
|
||
2094
Weis Markets
WMK
$1.67B
| $10.4M | ﹤0.01% |
144,317
-14,779
|
|
||
|
NNE
2095
Nano Nuclear Energy
NNE
$1.58B
| $10.3M | ﹤0.01% |
268,363
+94,630
|
|
||
2096
HealthStream
HSTM
$723M
| $10.3M | ﹤0.01% |
365,886
-12,850
|
|
||
2097
Clover Health Investments
CLOV
$1.35B
| $10.3M | ﹤0.01% |
3,373,192
-2,819
|
|
||
|
MRX
2098
Marex Group
MRX
$2.73B
| $10.3M | ﹤0.01% |
306,928
+125,459
|
|
||
2099
Gildan
GIL
$11.1B
| $10.3M | ﹤0.01% |
178,188
+5,862
|
|
||
2100
Stellantis
STLA
$34.5B
| $10.3M | ﹤0.01% |
1,101,415
-123,676
|
|