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 | |
|---|---|---|---|---|---|---|
2876
Orange County Bancorp
OBT
$460M
| $2.45M | ﹤0.01% |
85,797
-3,574
|
|
||
2877
West Bancorporation
WTBA
$404M
| $2.45M | ﹤0.01% |
110,367
-10,571
|
|
||
2878
Real Brokerage
REAX
$386M
| $2.44M | ﹤0.01% |
669,838
+63,444
|
|
||
2879
Main Street Capital
MAIN
$4.78B
| $2.44M | ﹤0.01% |
40,325
-4,654
|
|
||
|
CTEV
2880
Claritev Corp
CTEV
$374M
| $2.43M | ﹤0.01% |
56,937
-2,451
|
|
||
2881
Delcath Systems
DCTH
$378M
| $2.43M | ﹤0.01% |
240,604
-12,123
|
|
||
2882
Quantum-Si Incorporated
QSI
$231M
| $2.43M | ﹤0.01% |
2,207,936
-115,106
|
|
||
2883
Capital Bancorp
CBNK
$517M
| $2.43M | ﹤0.01% |
86,177
-7,652
|
|
||
2884
BK Technologies
BKTI
$298M
| $2.43M | ﹤0.01% |
32,530
-1,619
|
|
||
2885
MasterCraft Boat Holdings
MCFT
$583M
| $2.42M | ﹤0.01% |
128,108
-11,797
|
|
||
2886
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $2.42M | ﹤0.01% |
19,997
-1,691
|
|
||
2887
iShares Core MSCI Europe ETF
IEUR
$8.93B
| $2.42M | ﹤0.01% |
34,056
+4,910
|
|
||
|
LTM
2888
LATAM Airlines Group S.A.
LTM
$14.9B
| $2.41M | ﹤0.01% |
44,568
+2,729
|
|
||
2889
Xoma
XOMA
$523M
| $2.4M | ﹤0.01% |
90,403
-4,941
|
|
||
2890
Distribution Solutions Group
DSGR
$1.25B
| $2.4M | ﹤0.01% |
87,628
-2,802
|
|
||
2891
Beyond Meat
BYND
$394M
| $2.4M | ﹤0.01% |
2,926,336
+2,323,064
|
|
||
2892
Allot
ALLT
$371M
| $2.39M | ﹤0.01% |
243,260
+32,552
|
|
||
2893
PubMatic
PUBM
$484M
| $2.39M | ﹤0.01% |
269,533
-72,328
|
|
||
2894
AMC Global Media
AMCX
$411M
| $2.39M | ﹤0.01% |
250,910
-24,219
|
|
||
2895
Cross Country Healthcare
CCRN
$406M
| $2.38M | ﹤0.01% |
294,194
-20,438
|
|
||
2896
Nektar Therapeutics
NKTR
$2.25B
| $2.37M | ﹤0.01% |
56,076
+17,586
|
|
||
2897
Claros Mortgage Trust
CMTG
$301M
| $2.37M | ﹤0.01% |
774,634
-53,557
|
|
||
2898
Bumble
BMBL
$415M
| $2.37M | ﹤0.01% |
662,890
-37,820
|
|
||
2899
Citi Trends
CTRN
$355M
| $2.35M | ﹤0.01% |
56,658
-2,175
|
|
||
2900
Titan Machinery
TITN
$441M
| $2.35M | ﹤0.01% |
156,558
-13,368
|
|