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 | |
|---|---|---|---|---|---|---|
2201
First Mid Bancshares
FMBH
$1.02B
| $8.55M | ﹤0.01% |
225,740
+8,960
|
|
||
2202
Select Water Solutions
WTTR
$1.06B
| $8.55M | ﹤0.01% |
799,539
-73,597
|
|
||
2203
IDT Corp
IDT
$1.33B
| $8.53M | ﹤0.01% |
163,014
-706
|
|
||
2204
iShares MSCI EAFE Value ETF
EFV
$27.2B
| $8.53M | ﹤0.01% |
125,691
-1,553
|
|
||
2205
Ambev
ABEV
$39.9B
| $8.5M | ﹤0.01% |
3,810,505
-1,197,557
|
|
||
2206
Under Armour
UAA
$1.82B
| $8.5M | ﹤0.01% |
1,702,562
-633
|
|
||
2207
Hanmi Financial
HAFC
$868M
| $8.5M | ﹤0.01% |
344,069
-1,834
|
|
||
2208
Transcat
TRNS
$567M
| $8.49M | ﹤0.01% |
115,975
-6,099
|
|
||
2209
Ramaco Resources Class A
METC
$989M
| $8.48M | ﹤0.01% |
255,541
-16,026
|
|
||
2210
AMERISAFE
AMSF
$745M
| $8.46M | ﹤0.01% |
192,907
-7,187
|
|
||
2211
Cellebrite
CLBT
$4.42B
| $8.43M | ﹤0.01% |
455,006
+243,635
|
|
||
|
ODP
2212
DELISTED
ODP
ODP
| $8.43M | ﹤0.01% |
302,561
+2,528
|
|
||
2213
Tandem Diabetes Care
TNDM
$1.53B
| $8.39M | ﹤0.01% |
690,883
-9,498
|
|
||
2214
Xencor
XNCR
$1.2B
| $8.35M | ﹤0.01% |
712,201
-3,666
|
|
||
2215
i3 Verticals
IIIV
$607M
| $8.34M | ﹤0.01% |
257,010
+47,540
|
|
||
2216
Great Lakes Dredge & Dock
GLDD
$950M
| $8.33M | ﹤0.01% |
695,157
+4,116
|
|
||
2217
iShares Core Dividend Growth ETF
DGRO
$35.6B
| $8.33M | ﹤0.01% |
122,332
+7,232
|
|
||
2218
Hamilton Insurance Group
HG
$2.77B
| $8.32M | ﹤0.01% |
335,652
+12,987
|
|
||
2219
Yext
YEXT
$1.03B
| $8.32M | ﹤0.01% |
976,646
-27,588
|
|
||
2220
XPEL
XPEL
$1.39B
| $8.32M | ﹤0.01% |
251,617
+9,438
|
|
||
2221
iShares MSCI Kuwait ETF
KWT
$88.5M
| $8.28M | ﹤0.01% |
209,109
+10,000
|
|
||
2222
Immunome
IMNM
$2.14B
| $8.27M | ﹤0.01% |
706,515
+14,958
|
|
||
2223
Sweetgreen
SG
$862M
| $8.27M | ﹤0.01% |
1,036,103
+139,578
|
|
||
2224
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
| $8.25M | ﹤0.01% |
101,614
-16,834
|
|
||
2225
Allegiant Air
ALGT
$1.62B
| $8.24M | ﹤0.01% |
135,666
-3,412
|
|