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 | |
|---|---|---|---|---|---|---|
801
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$95.3M
| $87.2M | 0.01% |
1,170,315
+165,835
|
|
||
802
HEICO Corp
HEI
$44.5B
| $87M | 0.01% |
268,986
+975
|
|
||
803
Lincoln National
LNC
$6.52B
| $86.5M | 0.01% |
1,943,202
-78,454
|
|
||
804
Vanguard Growth ETF
VUG
$195B
| $86.4M | 0.01% |
177,130
-1,324
|
|
||
805
BorgWarner
BWA
$11.9B
| $86.2M | 0.01% |
1,912,910
+388,482
|
|
||
806
Paycom
PAYC
$6.9B
| $85.4M | 0.01% |
535,983
-144,836
|
|
||
|
DAY
807
DELISTED
Dayforce
DAY
| $84.8M | 0.01% |
1,226,453
-71,572
|
|
||
808
Advanced Energy
AEIS
$12.7B
| $84.6M | 0.01% |
404,083
-18,093
|
|
||
809
Advanced Drainage Systems
WMS
$13.3B
| $84.5M | 0.01% |
583,177
-30,338
|
|
||
810
AST SpaceMobile
ASTS
$23B
| $84.4M | 0.01% |
1,161,449
+57,436
|
|
||
811
Ovintiv
OVV
$14.3B
| $84.3M | 0.01% |
2,151,821
-114,226
|
|
||
812
Lattice Semiconductor
LSCC
$13.1B
| $83.9M | 0.01% |
1,140,665
-42,167
|
|
||
813
GSK
GSK
$119B
| $83.4M | 0.01% |
1,700,213
-581,650
|
|
||
814
Lumen
LUMN
$7.29B
| $83.1M | 0.01% |
10,700,966
-93,040
|
|
||
815
Chemed
CHE
$5.78B
| $83M | 0.01% |
193,994
-21,202
|
|
||
816
Simmons First National
SFNC
$2.88B
| $82.6M | 0.01% |
4,382,030
-126,300
|
|
||
817
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.23B
| $82.3M | 0.01% |
1,990,440
+2,598
|
|
||
818
Agnico Eagle Mines
AEM
$126B
| $82.2M | 0.01% |
485,121
+13,073
|
|
||
819
FirstCash
FCFS
$8.48B
| $82.1M | 0.01% |
515,187
-24,447
|
|
||
820
Match Group
MTCH
$7.46B
| $82M | 0.01% |
2,539,047
+103,933
|
|
||
821
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.62B
| $81.9M | 0.01% |
1,711,883
+103,263
|
|
||
822
Moog Inc Class A
MOG.A
$10.7B
| $81.8M | 0.01% |
336,052
-24,670
|
|
||
823
Pinnacle West Capital
PNW
$12B
| $81.7M | 0.01% |
920,956
-48,202
|
|
||
824
Taylor Morrison
TMHC
$6.35B
| $81.3M | 0.01% |
1,381,183
-93,619
|
|
||
825
Antero Resources
AR
$11.4B
| $81.3M | 0.01% |
2,358,165
-89,311
|
|