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 | |
|---|---|---|---|---|---|---|
|
ARIS
2301
DELISTED
Aris Water Solutions
ARIS
| $7.14M | ﹤0.01% |
289,680
+9,909
|
|
||
2302
Core Laboratories
CLB
$767M
| $7.14M | ﹤0.01% |
577,733
-30,626
|
|
||
2303
Paymentus
PAY
$4.01B
| $7.14M | ﹤0.01% |
233,327
+142,996
|
|
||
2304
Allient
ALNT
$939M
| $7.11M | ﹤0.01% |
158,903
-4,216
|
|
||
|
ADAM
2305
Adamas Trust
ADAM
$649M
| $7.09M | ﹤0.01% |
1,016,990
-16,180
|
|
||
2306
iShares MSCI EAFE Growth ETF
EFG
$9.45B
| $7.07M | ﹤0.01% |
62,119
-21
|
|
||
2307
Seneca Foods Class A
SENEA
$760M
| $7.06M | ﹤0.01% |
65,373
-981
|
|
||
2308
American Public Education
APEI
$668M
| $7.06M | ﹤0.01% |
178,762
-3,183
|
|
||
2309
Koppers
KOP
$569M
| $7.05M | ﹤0.01% |
251,953
-5,204
|
|
||
2310
Northeast Bank
NBN
$850M
| $7.05M | ﹤0.01% |
70,434
+2,924
|
|
||
2311
Alpha and Omega Semiconductor
AOSL
$612M
| $7.04M | ﹤0.01% |
251,879
+1,815
|
|
||
2312
indie Semiconductor
INDI
$869M
| $7.01M | ﹤0.01% |
1,722,632
+223,046
|
|
||
2313
Shenandoah Telecom
SHEN
$643M
| $7.01M | ﹤0.01% |
522,234
-2,783
|
|
||
2314
Axogen
AXGN
$1.4B
| $7M | ﹤0.01% |
392,173
-2,971
|
|
||
2315
Universal Insurance Holdings
UVE
$926M
| $6.99M | ﹤0.01% |
265,765
+18,827
|
|
||
2316
Aehr Test Systems
AEHR
$735M
| $6.95M | ﹤0.01% |
230,735
-92,408
|
|
||
2317
Symbotic
SYM
$6.79B
| $6.94M | ﹤0.01% |
128,691
+12,387
|
|
||
2318
Fluence Energy
FLNC
$2.83B
| $6.9M | ﹤0.01% |
638,943
+22,165
|
|
||
2319
Anavex Life Sciences
AVXL
$370M
| $6.88M | ﹤0.01% |
773,012
-4,153
|
|
||
2320
Open Text
OTEX
$8.37B
| $6.87M | ﹤0.01% |
183,800
+20,046
|
|
||
2321
Kosmos Energy
KOS
$488M
| $6.86M | ﹤0.01% |
4,134,411
+45,830
|
|
||
|
BRSP
2322
BrightSpire Capital
BRSP
$769M
| $6.84M | ﹤0.01% |
1,259,233
+19,034
|
|
||
|
WSR
2323
Whitestone REIT
WSR
$690M
| $6.8M | ﹤0.01% |
553,432
+12,236
|
|
||
2324
Akebia Therapeutics
AKBA
$441M
| $6.79M | ﹤0.01% |
2,486,535
+351,291
|
|
||
2325
Trevi Therapeutics
TRVI
$1.64B
| $6.74M | ﹤0.01% |
736,930
+160,459
|
|