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 | |
|---|---|---|---|---|---|---|
2326
Marten Transport
MRTN
$964M
| $6.71M | ﹤0.01% |
629,890
-21,501
|
|
||
2327
Bilibili
BILI
$9.97B
| $6.7M | ﹤0.01% |
238,418
+44,816
|
|
||
|
MLNK
2328
DELISTED
MeridianLink
MLNK
| $6.68M | ﹤0.01% |
335,130
-155,613
|
|
||
2329
CEVA Inc
CEVA
$590M
| $6.68M | ﹤0.01% |
252,756
-6,293
|
|
||
2330
Kura Oncology
KURA
$889M
| $6.67M | ﹤0.01% |
753,600
+59,790
|
|
||
2331
Geron
GERN
$849M
| $6.66M | ﹤0.01% |
4,862,558
-391,656
|
|
||
2332
Douglas Dynamics
PLOW
$781M
| $6.66M | ﹤0.01% |
213,100
-34
|
|
||
2333
Mobileye
MBLY
$8.58B
| $6.65M | ﹤0.01% |
470,924
+112,664
|
|
||
2334
Kura Sushi USA
KRUS
$625M
| $6.63M | ﹤0.01% |
111,608
-6,353
|
|
||
2335
OneSpan
OSPN
$493M
| $6.62M | ﹤0.01% |
416,681
+53,612
|
|
||
2336
United Fire Group
UFCS
$938M
| $6.61M | ﹤0.01% |
217,240
+680
|
|
||
2337
Fidelis Insurance
FIHL
$1.96B
| $6.61M | ﹤0.01% |
364,015
-21,033
|
|
||
2338
Beazer Homes USA
BZH
$672M
| $6.6M | ﹤0.01% |
269,039
-5,995
|
|
||
2339
Camden National
CAC
$765M
| $6.59M | ﹤0.01% |
170,747
+747
|
|
||
2340
iShares MSCI Canada ETF
EWC
$3.62B
| $6.58M | ﹤0.01% |
+130,236
|
|
||
2341
Stagwell
STGW
$1.42B
| $6.58M | ﹤0.01% |
1,168,545
+37,930
|
|
||
2342
Business First Bancshares
BFST
$821M
| $6.57M | ﹤0.01% |
278,477
-98
|
|
||
2343
SFL Corp
SFL
$1.12B
| $6.57M | ﹤0.01% |
872,959
-10,935
|
|
||
2344
GCM Grosvenor
GCMG
$732M
| $6.56M | ﹤0.01% |
543,503
+27,966
|
|
||
2345
Gogo Inc
GOGO
$657M
| $6.55M | ﹤0.01% |
762,979
+102,081
|
|
||
2346
Sabre
SABR
$596M
| $6.55M | ﹤0.01% |
3,576,935
-15,313
|
|
||
2347
New Oriental
EDU
$8.77B
| $6.54M | ﹤0.01% |
123,284
-270
|
|
||
2348
Metallus
MTUS
$758M
| $6.54M | ﹤0.01% |
395,500
-2,190
|
|
||
2349
Hovnanian Enterprises
HOV
$635M
| $6.54M | ﹤0.01% |
50,870
+8,743
|
|
||
2350
Independent Bank Corp
IBCP
$721M
| $6.53M | ﹤0.01% |
210,924
+317
|
|