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 | |
|---|---|---|---|---|---|---|
726
First Horizon
FHN
$11.5B
| $103M | 0.01% |
4,329,019
-241,582
|
|
||
727
Performance Food Group
PFGC
$15.2B
| $103M | 0.01% |
1,146,147
-38,116
|
|
||
728
BridgeBio Pharma
BBIO
$12.9B
| $103M | 0.01% |
1,346,754
-55,655
|
|
||
729
AngloGold Ashanti
AU
$64.5B
| $103M | 0.01% |
1,205,223
-29,232
|
|
||
730
Commercial Metals
CMC
$8.13B
| $103M | 0.01% |
1,481,628
-115,230
|
|
||
731
Service Corp International
SCI
$11.7B
| $102M | 0.01% |
1,314,553
-70,777
|
|
||
732
Coeur Mining
CDE
$17.4B
| $102M | 0.01% |
5,747,932
-482,926
|
|
||
733
News Corp Class A
NWSA
$13.4B
| $102M | 0.01% |
3,919,021
-182,243
|
|
||
734
Builders FirstSource
BLDR
$11.5B
| $102M | 0.01% |
992,002
+8,084
|
|
||
735
GATX Corp
GATX
$6.57B
| $102M | 0.01% |
598,715
-36,307
|
|
||
736
Donaldson
DCI
$10.7B
| $101M | 0.01% |
1,140,411
-47,533
|
|
||
737
Encompass Health
EHC
$10.8B
| $101M | 0.01% |
949,522
-35,944
|
|
||
738
BJs Wholesale Club
BJ
$12.9B
| $101M | 0.01% |
1,116,496
-26,201
|
|
||
739
LyondellBasell Industries
LYB
$18.5B
| $100M | 0.01% |
2,308,501
-60,118
|
|
||
740
Sanmina
SANM
$8.48B
| $99.7M | 0.01% |
664,502
-38,737
|
|
||
741
OGE Energy
OGE
$10.1B
| $99.7M | 0.01% |
2,334,916
-186,249
|
|
||
742
CareTrust REIT
CTRE
$9.05B
| $99.4M | 0.01% |
2,749,904
-71,452
|
|
||
743
MasTec
MTZ
$23.5B
| $99.1M | 0.01% |
455,797
-16,806
|
|
||
744
Vanguard Information Technology ETF
VGT
$109B
| $98.4M | 0.01% |
130,570
+732
|
|
||
745
UMB Financial
UMBF
$8.8B
| $98.2M | 0.01% |
853,298
-75,858
|
|
||
746
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
| $98.1M | 0.01% |
1,265,619
+33,916
|
|
||
747
Stanley Black & Decker
SWK
$13.4B
| $98.1M | 0.01% |
1,320,617
-67,948
|
|
||
748
Watts Water Technologies
WTS
$11B
| $97.9M | 0.01% |
354,773
-21,505
|
|
||
749
UFP Industries
UFPI
$6B
| $97.5M | 0.01% |
1,070,333
+12,468
|
|
||
750
CACI
CACI
$13.5B
| $96.9M | 0.01% |
181,942
-6,491
|
|