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 | |
|---|---|---|---|---|---|---|
551
Markel Group
MKL
$22.8B
| $164M | 0.02% |
85,656
+1,037
|
|
||
552
Neurocrine Biosciences
NBIX
$16.5B
| $164M | 0.02% |
1,242,830
+21,646
|
|
||
553
International Paper
IP
$17.8B
| $164M | 0.02% |
4,586,048
-38,816
|
|
||
554
Centene
CNC
$30.8B
| $163M | 0.02% |
4,967,068
+19,767
|
|
||
555
Jacobs Solutions
J
$14.5B
| $162M | 0.02% |
1,274,372
-8,680
|
|
||
556
Reliance Steel & Aluminium
RS
$20.1B
| $162M | 0.02% |
533,480
+8,905
|
|
||
557
Canadian Natural Resources
CNQ
$95.3B
| $161M | 0.02% |
3,308,188
+68,734
|
|
||
558
Trimble
TRMB
$12.6B
| $161M | 0.02% |
2,464,987
-12,551
|
|
||
559
Ball Corp
BALL
$14.1B
| $160M | 0.02% |
2,711,880
-35,286
|
|
||
560
Brown & Brown
BRO
$20B
| $160M | 0.02% |
2,448,762
-7,410
|
|
||
561
Alliant Energy
LNT
$18.8B
| $159M | 0.02% |
2,212,362
+67,528
|
|
||
562
LPL Financial
LPLA
$23.1B
| $158M | 0.02% |
525,446
+9,986
|
|
||
563
Natera
NTRA
$30.8B
| $158M | 0.02% |
788,445
+12,671
|
|
||
564
East-West Bancorp
EWBC
$17.3B
| $158M | 0.02% |
1,475,832
+119,864
|
|
||
565
Rollins
ROL
$22.7B
| $158M | 0.02% |
2,949,328
+96,996
|
|
||
566
Annaly Capital Management
NLY
$15.5B
| $157M | 0.02% |
7,439,218
+538,519
|
|
||
567
Gaming and Leisure Properties
GLPI
$13.4B
| $157M | 0.02% |
3,531,502
+694,149
|
|
||
568
Hecla Mining
HL
$9.91B
| $156M | 0.02% |
8,369,520
+108,981
|
|
||
569
FTAI Aviation
FTAI
$24B
| $156M | 0.02% |
634,731
+71,723
|
|
||
570
Southern Copper
SCCO
$144B
| $155M | 0.02% |
911,447
-18,687
|
|
||
571
Advanced Energy
AEIS
$11.8B
| $155M | 0.02% |
480,894
+76,811
|
|
||
572
The Ensign Group
ENSG
$9.95B
| $155M | 0.02% |
767,160
-28,331
|
|
||
573
UDR
UDR
$12.7B
| $154M | 0.02% |
4,568,498
+62,759
|
|
||
574
Brixmor Property Group
BRX
$9.51B
| $154M | 0.02% |
5,349,261
+64,869
|
|
||
575
Las Vegas Sands
LVS
$33.3B
| $153M | 0.02% |
2,843,511
+316,334
|
|