Northern Trust Portfolio holdings
AUM
$784B
1-Year Est. Return
26.43%
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
+26.43%
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 | 12.18% |
| 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 | |
|---|---|---|---|---|---|---|
3301
Achieve Life Sciences
ACHV
$246M
| $1.14M | ﹤0.01% |
229,879
+10,434
|
|
||
3302
Meridian
MRBK
$232M
| $1.14M | ﹤0.01% |
64,948
-3,335
|
|
||
|
TSSI
3303
TSS Inc
TSSI
$290M
| $1.14M | ﹤0.01% |
161,072
+9,732
|
|
||
3304
Health Catalyst
HCAT
$119M
| $1.14M | ﹤0.01% |
476,047
-52,764
|
|
||
3305
Open Lending Corp
LPRO
$157M
| $1.13M | ﹤0.01% |
731,278
-66,505
|
|
||
3306
OP Bancorp
OPBK
$204M
| $1.13M | ﹤0.01% |
80,219
-9,595
|
|
||
3307
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
| $1.13M | ﹤0.01% |
11,283
+2,441
|
|
||
3308
Westwood Holdings Group
WHG
$162M
| $1.13M | ﹤0.01% |
65,734
-4,949
|
|
||
3309
The Joint Corp
JYNT
$127M
| $1.13M | ﹤0.01% |
129,571
-7,930
|
|
||
3310
NewAmsterdam Pharma
NAMS
$3.77B
| $1.13M | ﹤0.01% |
32,137
-1,162
|
|
||
3311
Coherus Oncology
CHRS
$247M
| $1.13M | ﹤0.01% |
793,313
-57,105
|
|
||
3312
Invesco S&P 500 GARP ETF
SPGP
$2.34B
| $1.12M | ﹤0.01% |
9,847
+4,765
|
|
||
3313
CB Financial Services
CBFV
$178M
| $1.12M | ﹤0.01% |
32,153
-2,659
|
|
||
3314
Unusual Machines
UMAC
$542M
| $1.12M | ﹤0.01% |
87,805
+33,140
|
|
||
3315
Energy Vault
NRGV
$545M
| $1.12M | ﹤0.01% |
242,457
+40,028
|
|
||
3316
PLDT
PHI
$5.06B
| $1.12M | ﹤0.01% |
51,324
-4,608
|
|
||
3317
Kaltura
KLTR
$200M
| $1.11M | ﹤0.01% |
679,221
-12,747
|
|
||
3318
Vanguard Materials ETF
VAW
$3.18B
| $1.11M | ﹤0.01% |
5,360
+1,074
|
|
||
3319
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
| $1.11M | ﹤0.01% |
22,103
+1,973
|
|
||
3320
Landmark Bancorp
LARK
$169M
| $1.11M | ﹤0.01% |
42,318
-2,673
|
|
||
3321
iShares Semiconductor ETF
SOXX
$22.2B
| $1.11M | ﹤0.01% |
3,672
+557
|
|
||
3322
Sasol
SSL
$5.68B
| $1.1M | ﹤0.01% |
169,513
+3,553
|
|
||
3323
Humacyte
HUMA
$216M
| $1.1M | ﹤0.01% |
1,146,910
+115,454
|
|
||
3324
SEACOR Marine Holdings
SMHI
$203M
| $1.1M | ﹤0.01% |
182,973
-9,847
|
|
||
3325
Fiverr
FVRR
$386M
| $1.1M | ﹤0.01% |
55,670
+2,139
|
|