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 | |
|---|---|---|---|---|---|---|
751
Janus Henderson
JHG
$7.97B
| $97.6M | 0.01% |
1,900,848
-100,364
|
|
||
752
Align Technology
ALGN
$12B
| $97.6M | 0.01% |
569,388
-1,822
|
|
||
753
National Grid
NGG
$81.5B
| $97.6M | 0.01% |
1,153,456
-98,171
|
|
||
754
Roivant Sciences
ROIV
$20.6B
| $97.5M | 0.01% |
3,520,452
+234,524
|
|
||
755
News Corp Class A
NWSA
$14.9B
| $97.3M | 0.01% |
3,903,964
-15,057
|
|
||
756
FirstCash
FCFS
$9.88B
| $97.3M | 0.01% |
517,415
+2,228
|
|
||
757
Zscaler
ZS
$21.1B
| $96.6M | 0.01% |
688,501
+8,052
|
|
||
758
Affiliated Managers Group
AMG
$8.9B
| $96.5M | 0.01% |
348,882
+23,186
|
|
||
759
GSK
GSK
$103B
| $96.5M | 0.01% |
1,748,557
+48,344
|
|
||
760
Pinnacle West Capital
PNW
$12.5B
| $96.2M | 0.01% |
954,351
+33,395
|
|
||
761
H&R Block
HRB
$4.83B
| $95.7M | 0.01% |
3,015,136
+599,481
|
|
||
762
Zebra Technologies
ZBRA
$11.1B
| $95.3M | 0.01% |
455,916
-11,432
|
|
||
763
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $95M | 0.01% |
857,135
+327,726
|
|
||
764
Cytokinetics
CYTK
$9.7B
| $95M | 0.01% |
1,441,634
+60,847
|
|
||
765
Stanley Black & Decker
SWK
$12.2B
| $94.9M | 0.01% |
1,335,011
+14,394
|
|
||
766
American Homes 4 Rent
AMH
$12B
| $94.7M | 0.01% |
3,390,893
-389,335
|
|
||
767
Universal Health Services
UHS
$8.79B
| $94.5M | 0.01% |
528,290
+1,064
|
|
||
768
Old National Bancorp
ONB
$9.26B
| $94.5M | 0.01% |
4,274,127
+151,631
|
|
||
769
Fluor
FLR
$6.64B
| $94.3M | 0.01% |
2,021,185
+76,622
|
|
||
|
CNH
770
CNH Industrial
CNH
$13.3B
| $94.2M | 0.01% |
8,565,323
+112,793
|
|
||
771
Exelixis
EXEL
$13.2B
| $94.1M | 0.01% |
2,195,095
+16,720
|
|
||
772
Texas Roadhouse
TXRH
$11.2B
| $94.1M | 0.01% |
569,565
+17,488
|
|
||
773
TopBuild
BLD
$11.3B
| $93.8M | 0.01% |
266,881
-27,039
|
|
||
774
Starwood Property Trust
STWD
$6.32B
| $93.5M | 0.01% |
5,431,995
+96,567
|
|
||
775
Onto Innovation
ONTO
$12.6B
| $93.5M | 0.01% |
456,017
+10,770
|
|