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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 | |
|---|---|---|---|---|---|---|
2926
EverCommerce
EVCM
$1.57B
| $2.19M | ﹤0.01% |
191,596
+3,943
|
|
||
|
NPB
2927
Northpointe Bancshares
NPB
$608M
| $2.19M | ﹤0.01% |
126,756
+2,566
|
|
||
2928
SK Telecom
SKM
$14.9B
| $2.19M | ﹤0.01% |
74,660
+7,374
|
|
||
2929
Genie Energy
GNE
$381M
| $2.19M | ﹤0.01% |
154,590
+6,310
|
|
||
2930
Foster
FSTR
$431M
| $2.18M | ﹤0.01% |
78,200
+3,026
|
|
||
|
MANE
2931
Veradermics Inc
MANE
$3.89B
| $2.18M | ﹤0.01% |
+34,537
|
|
||
2932
First United
FUNC
$264M
| $2.18M | ﹤0.01% |
59,483
+2,185
|
|
||
2933
American Coastal Insurance
ACIC
$503M
| $2.18M | ﹤0.01% |
193,422
+7,370
|
|
||
2934
U-Haul Holding Co
UHAL
$11.5B
| $2.18M | ﹤0.01% |
45,528
-22,035
|
|
||
2935
Latham Group
SWIM
$652M
| $2.17M | ﹤0.01% |
404,644
+36,889
|
|
||
2936
Olaplex Holdings
OLPX
$1.36B
| $2.17M | ﹤0.01% |
1,067,194
+69,623
|
|
||
|
VNET
2937
VNET Group
VNET
$2.53B
| $2.16M | ﹤0.01% |
257,585
+1,808
|
|
||
2938
Electromed
ELMD
$302M
| $2.16M | ﹤0.01% |
92,288
+1,650
|
|
||
2939
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.64B
| $2.16M | ﹤0.01% |
43,664
-3,972
|
|
||
2940
3D Systems Corp
DDD
$456M
| $2.15M | ﹤0.01% |
1,145,230
+191,041
|
|
||
|
TSSI
2941
TSS Inc
TSSI
$331M
| $2.15M | ﹤0.01% |
165,351
+4,279
|
|
||
2942
InMode
INMD
$854M
| $2.15M | ﹤0.01% |
156,819
-10,469
|
|
||
2943
InnovAge Holding
INNV
$1.03B
| $2.14M | ﹤0.01% |
267,137
+7,281
|
|
||
2944
iShares Silver Trust
SLV
$31.1B
| $2.13M | ﹤0.01% |
31,247
+2,797
|
|
||
2945
NewtekOne
NEWT
$388M
| $2.13M | ﹤0.01% |
194,369
+22,481
|
|
||
2946
Concrete Pumping Holdings
BBCP
$538M
| $2.13M | ﹤0.01% |
297,818
+10,917
|
|
||
|
SMC
2947
Summit Midstream
SMC
$408M
| $2.13M | ﹤0.01% |
70,291
+1,191
|
|
||
2948
The Honest Company
HNST
$371M
| $2.12M | ﹤0.01% |
720,241
+33,484
|
|
||
2949
Bel Fuse Inc Class A
BELFA
$3.24B
| $2.12M | ﹤0.01% |
11,738
+390
|
|
||
2950
Aviat Networks
AVNW
$236M
| $2.11M | ﹤0.01% |
93,185
+5,246
|
|