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 | |
|---|---|---|---|---|---|---|
2151
CompoSecure Inc
CMPO
$7.27B
| $8.63M | ﹤0.01% |
612,319
+357,808
|
|
||
2152
Tenaris
TS
$21.1B
| $8.63M | ﹤0.01% |
230,648
-231,894
|
|
||
2153
STAAR Surgical
STAA
$1.04B
| $8.6M | ﹤0.01% |
512,711
-15,603
|
|
||
2154
KT
KT
$9.4B
| $8.6M | ﹤0.01% |
413,667
-90,545
|
|
||
2155
iRadimed
IRMD
$1.3B
| $8.56M | ﹤0.01% |
143,228
-16,132
|
|
||
2156
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
| $8.55M | ﹤0.01% |
46,792
+7,560
|
|
||
2157
Hanmi Financial
HAFC
$858M
| $8.54M | ﹤0.01% |
345,903
+37,354
|
|
||
2158
Yext
YEXT
$933M
| $8.54M | ﹤0.01% |
1,004,234
-7,125
|
|
||
2159
Seaboard Corp
SEB
$4.5B
| $8.53M | ﹤0.01% |
2,983
+994
|
|
||
2160
Intellia Therapeutics
NTLA
$1.45B
| $8.53M | ﹤0.01% |
908,996
-8,765
|
|
||
2161
Capitol Federal Financial
CFFN
$881M
| $8.51M | ﹤0.01% |
1,394,271
+18,536
|
|
||
2162
NETGEAR
NTGR
$637M
| $8.49M | ﹤0.01% |
292,133
+27,066
|
|
||
2163
Gildan
GIL
$11.7B
| $8.49M | ﹤0.01% |
172,326
-29,968
|
|
||
2164
ARS Pharmaceuticals
SPRY
$1.05B
| $8.46M | ﹤0.01% |
485,014
-2,029
|
|
||
2165
Marten Transport
MRTN
$1.01B
| $8.46M | ﹤0.01% |
651,391
-17,489
|
|
||
2166
SunCoke Energy
SXC
$670M
| $8.45M | ﹤0.01% |
983,729
+78,410
|
|
||
2167
Esquire Financial Holdings
ESQ
$915M
| $8.45M | ﹤0.01% |
89,258
+25,616
|
|
||
2168
Trump Media & Technology Group
DJT
$3.84B
| $8.43M | ﹤0.01% |
467,111
+55,957
|
|
||
|
NPKI
2169
NPK International
NPKI
$1.18B
| $8.42M | ﹤0.01% |
989,992
-89,085
|
|
||
2170
Great Lakes Dredge & Dock
GLDD
$1.02B
| $8.42M | ﹤0.01% |
691,041
+59,040
|
|
||
2171
Suzano
SUZ
$11.9B
| $8.42M | ﹤0.01% |
895,153
-45,571
|
|
||
2172
Deluxe
DLX
$1.1B
| $8.42M | ﹤0.01% |
529,131
+37,185
|
|
||
2173
Patria Investments
PAX
$2.78B
| $8.4M | ﹤0.01% |
597,394
+53,890
|
|
||
2174
Novavax
NVAX
$1.3B
| $8.39M | ﹤0.01% |
1,332,000
-71,433
|
|
||
|
ACH
2175
Accendra Health, Inc.
ACH
$195M
| $8.39M | ﹤0.01% |
921,479
-43,149
|
|