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 | |
|---|---|---|---|---|---|---|
2751
Bank of Marin Bancorp
BMRC
$425M
| $3.05M | ﹤0.01% |
117,329
-6,866
|
|
||
2752
Forum Energy Technologies
FET
$638M
| $3.05M | ﹤0.01% |
82,432
-13,839
|
|
||
2753
Rocky Brands
RCKY
$279M
| $3.04M | ﹤0.01% |
103,810
+17,187
|
|
||
2754
Verastem
VSTM
$383M
| $3.03M | ﹤0.01% |
393,097
+15,806
|
|
||
2755
Corsair Gaming
CRSR
$864M
| $3.03M | ﹤0.01% |
510,296
-64,551
|
|
||
2756
MGP Ingredients
MGPI
$380M
| $3.02M | ﹤0.01% |
124,405
-25,150
|
|
||
2757
iShares MSCI Japan ETF
EWJ
$21.5B
| $3.02M | ﹤0.01% |
37,393
-1,513
|
|
||
|
RZLV
2758
Rezolve AI
RZLV
$1.03B
| $3.01M | ﹤0.01% |
1,171,485
+71,122
|
|
||
2759
RxSight
RXST
$247M
| $2.99M | ﹤0.01% |
287,328
-25,826
|
|
||
2760
Lightbridge
LTBR
$381M
| $2.99M | ﹤0.01% |
236,297
+38,538
|
|
||
2761
Oil States International
OIS
$530M
| $2.98M | ﹤0.01% |
440,563
-54,490
|
|
||
2762
Cerus
CERS
$549M
| $2.98M | ﹤0.01% |
1,446,971
-90,517
|
|
||
2763
Dimensional US Equity ETF
DFUS
$20.7B
| $2.98M | ﹤0.01% |
40,149
+390
|
|
||
2764
Colony Bankcorp
CBAN
$421M
| $2.97M | ﹤0.01% |
166,810
-10,531
|
|
||
|
JBS
2765
JBS N.V.
JBS
$13.9B
| $2.97M | ﹤0.01% |
206,018
+131,624
|
|
||
2766
Bankwell Financial Group
BWFG
$419M
| $2.96M | ﹤0.01% |
64,626
-4,421
|
|
||
2767
Evolus
EOLS
$412M
| $2.96M | ﹤0.01% |
445,166
-107,244
|
|
||
2768
Rayonier Advanced Materials
RYAM
$601M
| $2.95M | ﹤0.01% |
501,041
-40,732
|
|
||
2769
iShares Bitcoin Trust
IBIT
$61.2B
| $2.95M | ﹤0.01% |
59,414
+38,430
|
|
||
2770
Calavo Growers
CVGW
$469M
| $2.94M | ﹤0.01% |
135,350
-20,520
|
|
||
2771
Haverty Furniture Companies
HVT
$371M
| $2.94M | ﹤0.01% |
125,834
-12,324
|
|
||
2772
Tejon Ranch
TRC
$530M
| $2.94M | ﹤0.01% |
186,321
-12,687
|
|
||
2773
FS Bancorp
FSBW
$301M
| $2.92M | ﹤0.01% |
71,023
-6,320
|
|
||
2774
Prime Medicine
PRME
$536M
| $2.92M | ﹤0.01% |
842,153
+234,164
|
|
||
2775
Eve Holding
EVEX
$1.11B
| $2.92M | ﹤0.01% |
731,754
+202,891
|
|