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 | |
|---|---|---|---|---|---|---|
|
VOYG
2826
Voyager Technologies
VOYG
$2.75B
| $2.68M | ﹤0.01% |
102,542
-2,222
|
|
||
2827
NVE Corp
NVEC
$453M
| $2.68M | ﹤0.01% |
45,101
+1,541
|
|
||
2828
Acco Brands
ACCO
$365M
| $2.66M | ﹤0.01% |
714,267
-47,392
|
|
||
2829
Ribbon Communications
RBBN
$500M
| $2.66M | ﹤0.01% |
922,554
-75,557
|
|
||
|
LAND
2830
Gladstone Land Corp
LAND
$409M
| $2.65M | ﹤0.01% |
289,566
-31,510
|
|
||
2831
Matrix Service
MTRX
$363M
| $2.65M | ﹤0.01% |
226,247
-17,472
|
|
||
2832
ClearPoint Neuro
CLPT
$345M
| $2.65M | ﹤0.01% |
193,368
-12,468
|
|
||
2833
Electromed
ELMD
$313M
| $2.64M | ﹤0.01% |
90,638
-4,658
|
|
||
2834
Vanguard Russell 1000 Growth ETF
VONG
$44.6B
| $2.64M | ﹤0.01% |
21,665
+1,919
|
|
||
|
GES
2835
DELISTED
Guess Inc
GES
| $2.64M | ﹤0.01% |
157,328
+3,924
|
|
||
|
BRCB
2836
Black Rock Coffee Bar Inc
BRCB
$154M
| $2.63M | ﹤0.01% |
+118,319
|
|
||
2837
Anavex Life Sciences
AVXL
$247M
| $2.63M | ﹤0.01% |
738,242
-34,770
|
|
||
2838
SITE Centers
SITC
$278M
| $2.62M | ﹤0.01% |
407,444
-125,328
|
|
||
2839
Bioventus
BVS
$621M
| $2.61M | ﹤0.01% |
351,023
-26,359
|
|
||
2840
Ginkgo Bioworks
DNA
$564M
| $2.6M | ﹤0.01% |
313,275
-12,233
|
|
||
2841
DiaMedica Therapeutics
DMAC
$326M
| $2.59M | ﹤0.01% |
325,527
-14,051
|
|
||
|
LENZ
2842
LENZ Therapeutics
LENZ
$240M
| $2.59M | ﹤0.01% |
161,911
-3,368
|
|
||
|
ACRE
2843
Ares Commercial Real Estate
ACRE
$271M
| $2.59M | ﹤0.01% |
541,888
-25,582
|
|
||
2844
Citizens & Northern Corp
CZNC
$377M
| $2.59M | ﹤0.01% |
128,361
+2,257
|
|
||
2845
Greif Class B
GEF.B
$3.02B
| $2.59M | ﹤0.01% |
34,661
-1,973
|
|
||
2846
Altimmune
ALT
$572M
| $2.58M | ﹤0.01% |
715,991
+58,975
|
|
||
2847
Luxfer Holdings
LXFR
$447M
| $2.58M | ﹤0.01% |
190,519
-16,035
|
|
||
|
DENN
2848
DELISTED
Denny's
DENN
| $2.57M | ﹤0.01% |
412,551
-32,978
|
|
||
2849
Playtika
PLTK
$1.29B
| $2.57M | ﹤0.01% |
649,611
+2,198
|
|
||
2850
Sight Sciences
SGHT
$272M
| $2.57M | ﹤0.01% |
323,495
-15,936
|
|