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 | |
|---|---|---|---|---|---|---|
2101
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.1B
| $10.3M | ﹤0.01% |
179,798
-6,610
|
|
||
2102
Winnebago Industries
WGO
$1.11B
| $10.2M | ﹤0.01% |
305,616
-11,882
|
|
||
2103
Cohu
COHU
$1.12B
| $10.2M | ﹤0.01% |
502,461
-8,143
|
|
||
|
SMA
2104
SmartStop Self Storage REIT
SMA
$1.8B
| $10.2M | ﹤0.01% |
270,056
+39,910
|
|
||
2105
Deluxe
DLX
$1B
| $10.1M | ﹤0.01% |
522,854
-6,277
|
|
||
2106
Li Auto
LI
$16.9B
| $10.1M | ﹤0.01% |
399,166
-152,004
|
|
||
2107
Banco de Chile
BCH
$19.6B
| $10.1M | ﹤0.01% |
333,049
+16,532
|
|
||
2108
Scansource
SCSC
$920M
| $10.1M | ﹤0.01% |
228,750
-15,778
|
|
||
2109
Amer Sports
AS
$21.7B
| $10.1M | ﹤0.01% |
289,350
-1,723
|
|
||
2110
Enviri
NVRI
$1.46B
| $10M | ﹤0.01% |
791,363
+1,609
|
|
||
2111
National Beverage
FIZZ
$3.17B
| $10M | ﹤0.01% |
270,934
-8,232
|
|
||
2112
Central Pacific Financial
CPF
$867M
| $10M | ﹤0.01% |
329,607
+6,511
|
|
||
2113
Treehouse Foods
THS
$1.21B
| $9.97M | ﹤0.01% |
493,163
+2,107
|
|
||
2114
Bristow Group
VTOL
$1.07B
| $9.95M | ﹤0.01% |
275,752
+3,897
|
|
||
2115
Vanguard Russell 1000 ETF
VONE
$7.26B
| $9.93M | ﹤0.01% |
32,840
-11,433
|
|
||
2116
Aurinia Pharmaceuticals
AUPH
$2.07B
| $9.91M | ﹤0.01% |
896,447
-24,824
|
|
||
2117
Ivanhoe Electric
IE
$2.18B
| $9.82M | ﹤0.01% |
782,157
+7,270
|
|
||
2118
iRadimed
IRMD
$1.22B
| $9.78M | ﹤0.01% |
137,499
-5,729
|
|
||
2119
Rogers Communications
RCI
$19.6B
| $9.76M | ﹤0.01% |
283,277
+41,956
|
|
||
2120
Stoke Therapeutics
STOK
$1.85B
| $9.75M | ﹤0.01% |
414,917
-8,637
|
|
||
2121
Liberty Latin America Class C
LILAK
$1.72B
| $9.73M | ﹤0.01% |
1,152,325
+30,821
|
|
||
2122
Liberty Global Class A
LBTYA
$3.79B
| $9.72M | ﹤0.01% |
848,341
-23,114
|
|
||
2123
Ameresco
AMRC
$1.59B
| $9.71M | ﹤0.01% |
289,187
+2,059
|
|
||
2124
Rentokil
RTO
$14.4B
| $9.7M | ﹤0.01% |
384,081
+66,801
|
|
||
2125
Edgewell Personal Care
EPC
$808M
| $9.69M | ﹤0.01% |
475,926
-42,917
|
|