Northern Trust Portfolio holdings
AUM
$757B
1-Year Est. Return
28.73%
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.
This Fund
S&P 500
1 Year Est. Return
+28.73%
AUM
$784B
AUM Growth
+$2.67B
(+0.34%)
Holding
4,578
Top Buys
| 1 | +$416M | |
| 2 | +$356M | |
| 3 | +$200M | |
| 4 |
Q
Qnity Electronics Inc
Q
|
+$196M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$183M |
Top Sells
| 1 | +$1.07B | |
| 2 | +$1.05B | |
| 3 | +$694M | |
| 4 |
Amazon
AMZN
|
+$528M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$390M |
Sector Composition
| 1 | Technology | 30.02% |
| 2 | Financials | 12.19% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Healthcare | 9.17% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Capital City Bank Group
CCBG
$794M
| $5.05M | ﹤0.01% |
118,661
-8,810
|
|
||
2477
Camping World
CWH
$488M
| $5.05M | ﹤0.01% |
518,550
-33,262
|
|
||
2478
Financial Institutions
FISI
$713M
| $5M | ﹤0.01% |
160,286
-9,543
|
|
||
2479
Farmers National Banc Corp
FMNB
$845M
| $4.98M | ﹤0.01% |
373,499
-32,917
|
|
||
2480
Washington Trust Bancorp
WASH
$619M
| $4.97M | ﹤0.01% |
168,315
-12,174
|
|
||
2481
Oxford Industries
OXM
$672M
| $4.96M | ﹤0.01% |
145,076
-8,192
|
|
||
2482
Accel Entertainment
ACEL
$960M
| $4.96M | ﹤0.01% |
434,659
-41,201
|
|
||
2483
Erasca
ERAS
$3.58B
| $4.95M | ﹤0.01% |
1,331,508
-112,003
|
|
||
2484
ArriVent BioPharma
AVBP
$1.3B
| $4.94M | ﹤0.01% |
245,599
+14,432
|
|
||
2485
Oil-Dri
ODC
$1.11B
| $4.93M | ﹤0.01% |
100,766
-1,195
|
|
||
2486
MetroCity Bankshares
MCBS
$945M
| $4.9M | ﹤0.01% |
184,796
-16,353
|
|
||
2487
National Presto Industries
NPK
$963M
| $4.9M | ﹤0.01% |
45,892
-3,622
|
|
||
2488
Bloomin' Brands
BLMN
$678M
| $4.9M | ﹤0.01% |
793,979
-27,332
|
|
||
2489
OneSpan
OSPN
$508M
| $4.89M | ﹤0.01% |
381,139
-35,542
|
|
||
2490
Five Star Bancorp
FSBC
$905M
| $4.88M | ﹤0.01% |
136,319
-9,247
|
|
||
2491
Redwire
RDW
$4.38B
| $4.86M | ﹤0.01% |
640,088
+166,553
|
|
||
2492
Aehr Test Systems
AEHR
$3.46B
| $4.84M | ﹤0.01% |
239,872
+9,137
|
|
||
2493
Genco Shipping & Trading
GNK
$1.03B
| $4.84M | ﹤0.01% |
262,632
-35,361
|
|
||
2494
Cytek Biosciences
CTKB
$513M
| $4.84M | ﹤0.01% |
957,594
-55,989
|
|
||
2495
Orthofix Medical
OFIX
$395M
| $4.83M | ﹤0.01% |
318,646
-25,035
|
|
||
2496
UWM Holdings
UWMC
$1.05B
| $4.81M | ﹤0.01% |
1,097,052
+40,494
|
|
||
2497
Vishay Precision Group
VPG
$1.64B
| $4.8M | ﹤0.01% |
124,705
-9,304
|
|
||
2498
Aquestive Therapeutics
AQST
$512M
| $4.8M | ﹤0.01% |
742,794
+59,926
|
|
||
2499
First Community Bankshares
FCBC
$806M
| $4.79M | ﹤0.01% |
142,062
-9,876
|
|
||
2500
LendingTree
TREE
$512M
| $4.79M | ﹤0.01% |
90,165
-5,784
|
|