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 | |
|---|---|---|---|---|---|---|
801
Oshkosh
OSK
$8.14B
| $88.9M | 0.01% |
603,609
+6,702
|
|
||
802
Rocket Companies
RKT
$35.8B
| $88.8M | 0.01% |
6,233,841
+18,552
|
|
||
803
Astera Labs
ALAB
$54.3B
| $88.2M | 0.01% |
804,661
+43,301
|
|
||
804
National Fuel Gas
NFG
$7.36B
| $87.9M | 0.01% |
935,318
-67,194
|
|
||
805
EnerSys
ENS
$8.29B
| $87.8M | 0.01% |
505,555
+11,413
|
|
||
806
Aramark
ARMK
$14B
| $87.2M | 0.01% |
2,150,191
+70,596
|
|
||
807
Agree Realty
ADC
$8.82B
| $86.8M | 0.01% |
1,151,104
+34,905
|
|
||
808
Franklin Resources
BEN
$16.3B
| $86.7M | 0.01% |
3,669,487
-234,453
|
|
||
809
Fox Class B
FOX
$25.2B
| $86.6M | 0.01% |
1,631,089
+25,814
|
|
||
810
HealthEquity
HQY
$7.41B
| $86.6M | 0.01% |
1,036,174
+17,966
|
|
||
811
J.M. Smucker
SJM
$11B
| $86.5M | 0.01% |
897,194
-222,243
|
|
||
812
HF Sinclair
DINO
$12.9B
| $86.5M | 0.01% |
1,386,070
+30,125
|
|
||
813
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$114M
| $86.2M | 0.01% |
1,234,942
+64,627
|
|
||
814
Nexstar Media Group
NXST
$5.56B
| $86.2M | 0.01% |
476,760
+4,330
|
|
||
815
Simmons First National
SFNC
$3.13B
| $85.2M | 0.01% |
4,382,968
+938
|
|
||
816
Rayonier
RYN
$6.31B
| $85.1M | 0.01% |
4,129,172
+2,387,277
|
|
||
817
Antero Midstream
AM
$10.2B
| $85.1M | 0.01% |
3,731,568
-7,143
|
|
||
|
DOCU
818
DocuSign
DOCU
$9.18B
| $84.8M | 0.01% |
1,788,627
-142,629
|
|
||
819
Arrow Electronics
ARW
$11.2B
| $84.8M | 0.01% |
591,200
-504
|
|
||
820
Manhattan Associates
MANH
$8.74B
| $84.5M | 0.01% |
635,017
+920
|
|
||
821
Macerich
MAC
$6.71B
| $84.5M | 0.01% |
4,469,091
+80,716
|
|
||
822
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.03B
| $84.2M | 0.01% |
1,980,647
-9,793
|
|
||
823
Mizuho Financial
MFG
$116B
| $84M | 0.01% |
10,577,765
+196,276
|
|
||
824
Atlassian
TEAM
$25.2B
| $83.7M | 0.01% |
1,225,716
+19,886
|
|
||
825
Ormat Technologies
ORA
$8.6B
| $83.4M | 0.01% |
744,920
+22,413
|
|