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 | |
|---|---|---|---|---|---|---|
751
National Grid
NGG
$93.2B
| $96.8M | 0.01% |
1,251,627
+20,871
|
|
||
752
Penumbra
PEN
$13.5B
| $96.6M | 0.01% |
310,659
-8,454
|
|
||
753
Starwood Property Trust
STWD
$6.6B
| $96.1M | 0.01% |
5,335,428
-51,930
|
|
||
754
Nexstar Media Group
NXST
$7.61B
| $95.9M | 0.01% |
472,430
-3,778
|
|
||
755
OneMain Financial
OMF
$6.45B
| $95.9M | 0.01% |
1,419,446
-124,128
|
|
||
756
DraftKings
DKNG
$11.8B
| $95.8M | 0.01% |
2,779,009
+61,603
|
|
||
757
Exelixis
EXEL
$11.4B
| $95.5M | 0.01% |
2,178,375
-102,902
|
|
||
758
Janus Henderson
JHG
$7.78B
| $95.2M | 0.01% |
2,001,212
-78,420
|
|
||
|
AMRZ
759
Amrize Ltd
AMRZ
$35.9B
| $95.1M | 0.01% |
1,759,136
+738,337
|
|
||
760
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.32B
| $94.9M | 0.01% |
2,064,589
+46,838
|
|
||
761
Norwegian Cruise Line
NCLH
$11.3B
| $94.8M | 0.01% |
4,248,655
-14,999
|
|
||
762
EastGroup Properties
EGP
$10.5B
| $94.7M | 0.01% |
531,735
-56,570
|
|
||
763
AeroVironment
AVAV
$12.6B
| $94.7M | 0.01% |
391,522
+10,623
|
|
||
764
TD Synnex
SNX
$12.6B
| $94M | 0.01% |
625,950
-23,790
|
|
||
765
HNI Corp
HNI
$3.19B
| $94M | 0.01% |
2,234,814
+259,433
|
|
||
766
Affiliated Managers Group
AMG
$8.17B
| $93.9M | 0.01% |
325,696
-8,672
|
|
||
767
Booz Allen Hamilton
BAH
$9.51B
| $93.7M | 0.01% |
1,110,530
+422,111
|
|
||
768
Factset
FDS
$8.04B
| $93.6M | 0.01% |
322,408
-79,678
|
|
||
769
Ingredion
INGR
$7.39B
| $93.4M | 0.01% |
847,307
-45,577
|
|
||
770
HealthEquity
HQY
$6.54B
| $93.3M | 0.01% |
1,018,208
-61,932
|
|
||
771
Franklin Resources
BEN
$13.8B
| $93.3M | 0.01% |
3,903,940
-214,746
|
|
||
772
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $93.1M | 0.01% |
2,082,527
-120,085
|
|
||
773
Elanco Animal Health
ELAN
$13.1B
| $93M | 0.01% |
4,108,908
-182,710
|
|
||
774
EPAM Systems
EPAM
$7.79B
| $92.6M | 0.01% |
451,874
-17,485
|
|
||
775
Landstar System
LSTR
$5.55B
| $92.3M | 0.01% |
642,443
-4,248
|
|