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 | |
|---|---|---|---|---|---|---|
2276
N-able
NABL
$1.41B
| $7.43M | ﹤0.01% |
951,979
+189,295
|
|
||
2277
MindMed
MNMD
$1.2B
| $7.41M | ﹤0.01% |
628,538
+29,296
|
|
||
2278
Spyre Therapeutics
SYRE
$2.54B
| $7.41M | ﹤0.01% |
442,036
+5,089
|
|
||
2279
Wave Life Sciences
WVE
$3.02B
| $7.41M | ﹤0.01% |
1,011,750
+2,968
|
|
||
2280
Marcus & Millichap
MMI
$1.09B
| $7.4M | ﹤0.01% |
252,222
-6,523
|
|
||
2281
First Watch Restaurant Group
FWRG
$983M
| $7.39M | ﹤0.01% |
472,815
+15,462
|
|
||
2282
Kforce
KFRC
$571M
| $7.33M | ﹤0.01% |
244,613
-2,741
|
|
||
|
RC
2283
Ready Capital
RC
$349M
| $7.32M | ﹤0.01% |
1,891,760
+230,117
|
|
||
2284
Horizon Bancorp
HBNC
$944M
| $7.32M | ﹤0.01% |
457,082
+16,618
|
|
||
2285
Sun Country Airlines
SNCY
$790M
| $7.3M | ﹤0.01% |
617,988
+30,238
|
|
||
2286
Global E Online
GLBE
$6.62B
| $7.27M | ﹤0.01% |
203,161
+5,796
|
|
||
2287
Rezolute
RZLT
$157M
| $7.26M | ﹤0.01% |
772,454
+180,607
|
|
||
2288
Lifestance Health
LFST
$2.64B
| $7.26M | ﹤0.01% |
1,319,187
-89,187
|
|
||
2289
Build-A-Bear
BBW
$680M
| $7.25M | ﹤0.01% |
111,140
-1,281
|
|
||
|
SPYM
2290
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.4B
| $7.22M | ﹤0.01% |
92,142
+9,436
|
|
||
2291
Schwab US Dividend Equity ETF
SCHD
$71B
| $7.2M | ﹤0.01% |
263,811
+1,318
|
|
||
2292
Liquidity Services
LQDT
$979M
| $7.19M | ﹤0.01% |
261,944
+1,984
|
|
||
2293
EyePoint, Inc. Common Stock
EYPT
$1.38B
| $7.18M | ﹤0.01% |
504,053
-11,560
|
|
||
2294
First Financial Corp
THFF
$768M
| $7.17M | ﹤0.01% |
127,082
+2,305
|
|
||
2295
Metropolitan Bank Holding Corp
MCB
$821M
| $7.17M | ﹤0.01% |
95,788
-2,963
|
|
||
2296
CareDx
CDNA
$1B
| $7.16M | ﹤0.01% |
492,742
-627
|
|
||
2297
TETRA Technologies
TTI
$1.16B
| $7.16M | ﹤0.01% |
1,245,664
+29,952
|
|
||
2298
CorMedix
CRMD
$893M
| $7.16M | ﹤0.01% |
615,605
+48,372
|
|
||
|
KE
2299
Kimball Electronics
KE
$718M
| $7.15M | ﹤0.01% |
239,587
-2,572
|
|
||
2300
Green Plains
GPRE
$661M
| $7.14M | ﹤0.01% |
812,848
-115,462
|
|