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 | |
|---|---|---|---|---|---|---|
2376
Oil-Dri
ODC
$753M
| $6.22M | ﹤0.01% |
101,961
-330
|
|
||
2377
Oxford Industries
OXM
$559M
| $6.21M | ﹤0.01% |
153,268
-774
|
|
||
2378
LendingTree
TREE
$690M
| $6.21M | ﹤0.01% |
95,949
+688
|
|
||
2379
Equity Bancshares
EQBK
$896M
| $6.21M | ﹤0.01% |
152,571
-8,160
|
|
||
2380
Dianthus Therapeutics
DNTH
$1.8B
| $6.2M | ﹤0.01% |
157,531
-2,784
|
|
||
2381
Clearway Energy Class A
CWEN.A
$3.67B
| $6.18M | ﹤0.01% |
229,553
-9,648
|
|
||
2382
Amerant Bancorp
AMTB
$845M
| $6.16M | ﹤0.01% |
319,516
+6,272
|
|
||
2383
Microvast
MVST
$935M
| $6.14M | ﹤0.01% |
1,593,749
+88,225
|
|
||
2384
Central Garden & Pet Co
CENT
$2.1B
| $6.13M | ﹤0.01% |
187,853
-4,495
|
|
||
2385
Mister Car Wash
MCW
$1.85B
| $6.12M | ﹤0.01% |
1,148,390
-33,784
|
|
||
2386
FIGS
FIGS
$1.94B
| $6.11M | ﹤0.01% |
913,658
-25,790
|
|
||
2387
Scholastic
SCHL
$739M
| $6.11M | ﹤0.01% |
223,132
-97,416
|
|
||
2388
Sprout Social
SPT
$623M
| $6.1M | ﹤0.01% |
472,242
+2,304
|
|
||
2389
Monro
MNRO
$617M
| $6.1M | ﹤0.01% |
339,259
-20,342
|
|
||
2390
Relay Therapeutics
RLAY
$1.47B
| $6.08M | ﹤0.01% |
1,165,434
+3,342
|
|
||
2391
Ichor Holdings
ICHR
$610M
| $6.07M | ﹤0.01% |
346,680
-17,190
|
|
||
2392
Compass Minerals
CMP
$775M
| $6.03M | ﹤0.01% |
314,054
-1,456
|
|
||
2393
Preformed Line Products
PLPC
$1.12B
| $6.03M | ﹤0.01% |
30,723
-1,391
|
|
||
|
SAIL
2394
SailPoint Inc
SAIL
$11.6B
| $5.99M | ﹤0.01% |
271,458
+24,885
|
|
||
2395
AnaptysBio
ANAB
$1.26B
| $5.99M | ﹤0.01% |
195,563
-700
|
|
||
2396
Dole
DOLE
$1.48B
| $5.96M | ﹤0.01% |
443,808
+24,188
|
|
||
2397
EverQuote
EVER
$974M
| $5.95M | ﹤0.01% |
260,301
+3,028
|
|
||
2398
Zymeworks
ZYME
$1.96B
| $5.95M | ﹤0.01% |
348,253
-1,546
|
|
||
2399
Udemy
UDMY
$771M
| $5.95M | ﹤0.01% |
848,330
-8,889
|
|
||
|
TRTX
2400
TPG RE Finance Trust
TRTX
$718M
| $5.94M | ﹤0.01% |
693,639
+19,676
|
|