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 | |
|---|---|---|---|---|---|---|
2351
BJ's Restaurants
BJRI
$853M
| $6.53M | ﹤0.01% |
213,885
-20,337
|
|
||
2352
P10
PX
$1.11B
| $6.51M | ﹤0.01% |
598,646
+63,573
|
|
||
2353
Sinclair Inc
SBGI
$1.13B
| $6.51M | ﹤0.01% |
431,279
+19,298
|
|
||
2354
PRA Group
PRAA
$649M
| $6.48M | ﹤0.01% |
419,813
+11,940
|
|
||
2355
Descartes Systems
DSGX
$7.68B
| $6.47M | ﹤0.01% |
68,684
-5,197
|
|
||
2356
Myers Industries
MYE
$721M
| $6.45M | ﹤0.01% |
380,938
-275
|
|
||
2357
Quanex
NX
$737M
| $6.44M | ﹤0.01% |
453,212
-35,539
|
|
||
2358
UWM Holdings
UWMC
$1.34B
| $6.43M | ﹤0.01% |
1,056,558
+135,409
|
|
||
2359
Castle Biosciences
CSTL
$1.13B
| $6.43M | ﹤0.01% |
282,267
+2,442
|
|
||
|
OLP
2360
One Liberty Properties
OLP
$457M
| $6.43M | ﹤0.01% |
290,550
-8,534
|
|
||
2361
Rumble
RUM
$2.17B
| $6.42M | ﹤0.01% |
887,190
+186,202
|
|
||
2362
Energy Transfer Partners
ET
$56.7B
| $6.4M | ﹤0.01% |
373,046
+32,586
|
|
||
2363
Grid Dynamics Holdings
GDYN
$818M
| $6.39M | ﹤0.01% |
829,107
-9,045
|
|
||
2364
ZTO Express
ZTO
$16.6B
| $6.38M | ﹤0.01% |
332,046
+2,763
|
|
||
|
PSIX
2365
Power Solutions International
PSIX
$1.53B
| $6.37M | ﹤0.01% |
64,869
+17,040
|
|
||
2366
CNB Financial Corp
CCNE
$821M
| $6.36M | ﹤0.01% |
263,013
+59,709
|
|
||
2367
Amalgamated Financial
AMAL
$966M
| $6.34M | ﹤0.01% |
233,334
+1,742
|
|
||
2368
Adtran
ADTN
$671M
| $6.32M | ﹤0.01% |
673,868
-3,541
|
|
||
|
TDAY
2369
USA Today Co
TDAY
$816M
| $6.31M | ﹤0.01% |
1,528,850
+171,540
|
|
||
|
AHH
2370
Armada Hoffler Properties
AHH
$559M
| $6.31M | ﹤0.01% |
900,580
+16,280
|
|
||
|
INN
2371
Summit Hotel Properties
INN
$567M
| $6.28M | ﹤0.01% |
1,144,642
-58,535
|
|
||
2372
Nurix Therapeutics
NRIX
$1.93B
| $6.28M | ﹤0.01% |
680,009
+26,476
|
|
||
2373
FLEX LNG
FLNG
$1.38B
| $6.27M | ﹤0.01% |
248,804
+28,385
|
|
||
2374
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
$14.7M
| $6.26M | ﹤0.01% |
216,799
+3,445
|
|
||
2375
Methanex
MEOH
$3.02B
| $6.25M | ﹤0.01% |
157,317
+70,134
|
|