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 | |
|---|---|---|---|---|---|---|
2526
Dave & Buster's
PLAY
$430M
| $4.57M | ﹤0.01% |
281,764
-26,936
|
|
||
2527
Hackett Group
HCKT
$279M
| $4.55M | ﹤0.01% |
231,711
-31,713
|
|
||
2528
Malibu Boats
MBUU
$563M
| $4.55M | ﹤0.01% |
161,127
-14,373
|
|
||
2529
Lexeo Therapeutics
LXEO
$404M
| $4.54M | ﹤0.01% |
457,052
+220,599
|
|
||
2530
Sabre
SABR
$640M
| $4.53M | ﹤0.01% |
3,332,819
-244,116
|
|
||
|
PSIX
2531
Power Solutions International
PSIX
$991M
| $4.48M | ﹤0.01% |
78,375
+13,506
|
|
||
|
GOOD
2532
Gladstone Commercial Corp
GOOD
$623M
| $4.47M | ﹤0.01% |
419,048
-34,601
|
|
||
2533
United States Antimony
UAMY
$1.31B
| $4.47M | ﹤0.01% |
889,469
+160,127
|
|
||
2534
LSI Industries
LYTS
$886M
| $4.45M | ﹤0.01% |
243,112
-4,110
|
|
||
2535
Microvast
MVST
$480M
| $4.45M | ﹤0.01% |
1,589,231
-4,518
|
|
||
2536
Sturm, Ruger & Co
RGR
$641M
| $4.45M | ﹤0.01% |
136,173
-36,470
|
|
||
2537
Forestar Group
FOR
$1.34B
| $4.43M | ﹤0.01% |
179,794
-12,646
|
|
||
|
ALX
2538
Alexander's
ALX
$1.29B
| $4.42M | ﹤0.01% |
20,291
-1,078
|
|
||
2539
Vitesse Energy
VTS
$726M
| $4.42M | ﹤0.01% |
229,582
-23,999
|
|
||
|
BOW
2540
Bowhead Specialty Holdings
BOW
$912M
| $4.42M | ﹤0.01% |
154,905
+4,765
|
|
||
2541
Varex Imaging
VREX
$429M
| $4.42M | ﹤0.01% |
379,279
-31,867
|
|
||
2542
ImmunityBio
IBRX
$8.3B
| $4.42M | ﹤0.01% |
2,230,112
+225,824
|
|
||
2543
Mitek Systems
MITK
$753M
| $4.41M | ﹤0.01% |
418,111
-28,714
|
|
||
2544
Invesco Mortgage Capital
IVR
$735M
| $4.41M | ﹤0.01% |
523,864
-71,498
|
|
||
|
SFIX
2545
Stitch Fix
SFIX
$464M
| $4.41M | ﹤0.01% |
839,111
-45,188
|
|
||
2546
Hippo Holdings
HIPO
$693M
| $4.4M | ﹤0.01% |
146,319
+1,534
|
|
||
2547
Gossamer Bio
GOSS
$51.6M
| $4.39M | ﹤0.01% |
1,416,540
-78,863
|
|
||
2548
Ennis
EBF
$516M
| $4.39M | ﹤0.01% |
243,639
-36,067
|
|
||
2549
ACNB Corp
ACNB
$562M
| $4.39M | ﹤0.01% |
90,700
-8,129
|
|
||
|
DEC
2550
Diversified Energy Company
DEC
$1.09B
| $4.37M | ﹤0.01% |
301,908
-23,224
|
|