We are live on
!
Find out more
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
$757B
AUM Growth
-$27.8B
(-3.5%)
Holding
4,560
Top Buys
| 1 | +$567M | |
| 2 | +$220M | |
| 3 | +$195M | |
| 4 |
Vertiv
VRT
|
+$172M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$171M |
Top Sells
| 1 | +$394M | |
| 2 | +$366M | |
| 3 | +$192M | |
| 4 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$151M |
| 5 |
JPMorgan Chase
JPM
|
+$137M |
Sector Composition
| 1 | Technology | 28.26% |
| 2 | Financials | 11.46% |
| 3 | Healthcare | 9.03% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2751
Entrada Therapeutics
TRDA
$247M
| $2.97M | ﹤0.01% |
234,992
+8,691
|
|
||
|
BBNX
2752
Beta Bionics
BBNX
$641M
| $2.96M | ﹤0.01% |
295,818
+11,365
|
|
||
2753
Corsair Gaming
CRSR
$899M
| $2.96M | ﹤0.01% |
533,365
+23,069
|
|
||
|
OPTU
2754
Optimum Communications Inc
OPTU
$431M
| $2.95M | ﹤0.01% |
2,268,979
+297,361
|
|
||
2755
Gogo Inc
GOGO
$457M
| $2.95M | ﹤0.01% |
733,728
+21,905
|
|
||
2756
Orion
OEC
$409M
| $2.95M | ﹤0.01% |
453,447
+27,763
|
|
||
|
HPP
2757
Hudson Pacific Properties
HPP
$841M
| $2.93M | ﹤0.01% |
496,566
+16,082
|
|
||
2758
Xoma
XOMA
$526M
| $2.93M | ﹤0.01% |
93,490
+3,087
|
|
||
2759
Wabash National
WNC
$323M
| $2.93M | ﹤0.01% |
339,418
+8,075
|
|
||
2760
W&T Offshore
WTI
$571M
| $2.92M | ﹤0.01% |
857,408
+64,516
|
|
||
2761
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $2.92M | ﹤0.01% |
18,845
-58
|
|
||
2762
Nu Skin
NUS
$264M
| $2.92M | ﹤0.01% |
401,151
+7,249
|
|
||
|
SFIX
2763
Stitch Fix
SFIX
$494M
| $2.92M | ﹤0.01% |
880,886
+41,775
|
|
||
2764
NVE Corp
NVEC
$509M
| $2.91M | ﹤0.01% |
44,390
-711
|
|
||
|
MH
2765
McGraw Hill
MH
$2.48B
| $2.9M | ﹤0.01% |
212,013
+80,542
|
|
||
2766
Fulgent Genetics
FLGT
$525M
| $2.9M | ﹤0.01% |
182,113
+3,288
|
|
||
2767
Ooma
OOMA
$476M
| $2.89M | ﹤0.01% |
198,957
+4,916
|
|
||
2768
iHeartMedia
IHRT
$579M
| $2.89M | ﹤0.01% |
990,152
+38,165
|
|
||
2769
Bank7 Corp
BSVN
$434M
| $2.89M | ﹤0.01% |
72,470
+1,423
|
|
||
2770
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $2.88M | ﹤0.01% |
32,817
+1,353
|
|
||
2771
ThredUp
TDUP
$634M
| $2.88M | ﹤0.01% |
878,830
+23,633
|
|
||
2772
Aura Biosciences
AURA
$657M
| $2.88M | ﹤0.01% |
430,522
+17,713
|
|
||
2773
Compass Diversified
CODI
$801M
| $2.88M | ﹤0.01% |
366,131
-50,281
|
|
||
2774
CytomX Therapeutics
CTMX
$649M
| $2.88M | ﹤0.01% |
612,141
+196,963
|
|
||
|
ITIC
2775
DELISTED
Investors Title Co
ITIC
| $2.85M | ﹤0.01% |
13,114
+588
|
|