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 | |
|---|---|---|---|---|---|---|
2326
Energy Recovery
ERII
$758M
| $6.35M | ﹤0.01% |
496,660
-44,901
|
|
||
2327
iShares Select U.S. REIT ETF
ICF
$1.99B
| $6.34M | ﹤0.01% |
103,736
-1,299
|
|
||
2328
Compass Minerals
CMP
$974M
| $6.34M | ﹤0.01% |
315,510
-111
|
|
||
2329
Golden Entertainment
GDEN
$736M
| $6.3M | ﹤0.01% |
214,229
+26,156
|
|
||
|
GOOD
2330
Gladstone Commercial Corp
GOOD
$567M
| $6.3M | ﹤0.01% |
439,704
-11,098
|
|
||
2331
Rumble
RUM
$2.05B
| $6.29M | ﹤0.01% |
700,988
+434,216
|
|
||
2332
Douglas Dynamics
PLOW
$842M
| $6.28M | ﹤0.01% |
213,134
-5,787
|
|
||
|
BRSP
2333
BrightSpire Capital
BRSP
$773M
| $6.26M | ﹤0.01% |
1,240,199
+10,878
|
|
||
2334
Byline Bancorp
BY
$1.41B
| $6.26M | ﹤0.01% |
234,160
-26,337
|
|
||
2335
iShares US Technology ETF
IYW
$21B
| $6.26M | ﹤0.01% |
36,107
-6,196
|
|
||
2336
Embecta
EMBC
$734M
| $6.25M | ﹤0.01% |
645,128
-38,111
|
|
||
|
VMEO
2337
DELISTED
Vimeo
VMEO
| $6.25M | ﹤0.01% |
1,546,782
+154,147
|
|
||
|
SPNS
2338
DELISTED
Sapiens International
SPNS
| $6.24M | ﹤0.01% |
213,201
-4,965
|
|
||
2339
Agilon Health
AGL
$423M
| $6.23M | ﹤0.01% |
2,708,722
-136,005
|
|
||
2340
EverQuote
EVER
$890M
| $6.22M | ﹤0.01% |
257,273
-7,026
|
|
||
2341
United Fire Group
UFCS
$904M
| $6.22M | ﹤0.01% |
216,560
-1,245
|
|
||
2342
Oxford Industries
OXM
$605M
| $6.2M | ﹤0.01% |
154,042
-19,369
|
|
||
2343
N-able
NABL
$1.23B
| $6.18M | ﹤0.01% |
762,684
+74,668
|
|
||
2344
NovaGold Resources
NG
$4.07B
| $6.18M | ﹤0.01% |
1,510,218
+9,968
|
|
||
2345
Energy Transfer Partners
ET
$59.6B
| $6.17M | ﹤0.01% |
340,460
-729,074
|
|
||
2346
Beazer Homes USA
BZH
$702M
| $6.15M | ﹤0.01% |
275,034
-11,483
|
|
||
2347
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
| $6.14M | ﹤0.01% |
33,779
+834
|
|
||
2348
Grindr
GRND
$2.24B
| $6.14M | ﹤0.01% |
270,324
+44,421
|
|
||
2349
Liquidity Services
LQDT
$959M
| $6.13M | ﹤0.01% |
259,960
+1,859
|
|
||
2350
Metallus
MTUS
$828M
| $6.13M | ﹤0.01% |
397,690
-84,323
|
|