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 | |
|---|---|---|---|---|---|---|
776
Vornado Realty Trust
VNO
$5.26B
| $92.2M | 0.01% |
2,771,321
+711,453
|
|
||
777
BioMarin Pharmaceuticals
BMRN
$11.9B
| $92M | 0.01% |
1,547,965
-114,303
|
|
||
778
Old National Bancorp
ONB
$9B
| $92M | 0.01% |
4,122,496
-322,419
|
|
||
779
Texas Roadhouse
TXRH
$12.1B
| $91.6M | 0.01% |
552,077
-19,184
|
|
||
780
Five Below
FIVE
$12.3B
| $91.5M | 0.01% |
485,814
-30,343
|
|
||
781
Jackson Financial
JXN
$7.44B
| $91.5M | 0.01% |
857,495
-61,250
|
|
||
782
Simpson Manufacturing
SSD
$8.03B
| $91.4M | 0.01% |
566,138
+10,927
|
|
||
783
MKS Inc
MKSI
$16.4B
| $90.4M | 0.01% |
565,986
-25,913
|
|
||
784
Revvity
RVTY
$11B
| $90.4M | 0.01% |
934,363
-243,268
|
|
||
785
iShares S&P 500 Growth ETF
IVW
$64.1B
| $89.8M | 0.01% |
728,823
-2,387
|
|
||
786
Arrowhead Research
ARWR
$8.86B
| $89.4M | 0.01% |
1,346,257
+34,667
|
|
||
787
Baxter International
BAX
$10.5B
| $89.3M | 0.01% |
4,673,230
-8,312
|
|
||
788
Align Technology
ALGN
$13.6B
| $89.2M | 0.01% |
571,210
-47,386
|
|
||
789
Houlihan Lokey
HLI
$11.4B
| $88.8M | 0.01% |
509,671
-26,817
|
|
||
790
Moderna
MRNA
$20.9B
| $88.5M | 0.01% |
3,002,578
+97,069
|
|
||
791
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
| $88.5M | 0.01% |
672,413
-3,230
|
|
||
792
Madrigal Pharmaceuticals
MDGL
$9.81B
| $88.4M | 0.01% |
151,802
-8,186
|
|
||
793
Jefferies Financial Group
JEF
$9.18B
| $87.8M | 0.01% |
1,417,172
-42,149
|
|
||
794
Cytokinetics
CYTK
$7.61B
| $87.7M | 0.01% |
1,380,787
-26,045
|
|
||
795
Webster Financial
WBS
$11.6B
| $87.7M | 0.01% |
1,392,629
-68,374
|
|
||
796
InterDigital
IDCC
$9.41B
| $87.6M | 0.01% |
275,228
-12,003
|
|
||
797
Charles River Laboratories
CRL
$8.78B
| $87.6M | 0.01% |
439,161
-37,303
|
|
||
798
MACOM Technology Solutions
MTSI
$18.6B
| $87.3M | 0.01% |
509,769
-11,570
|
|
||
799
Ferrari
RACE
$67.2B
| $87.2M | 0.01% |
236,027
-13,447
|
|
||
|
FYBR
800
DELISTED
Frontier Communications
FYBR
| $87.2M | 0.01% |
2,289,885
-42,355
|
|