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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 | |
|---|---|---|---|---|---|---|
826
Shinhan Financial Group
SHG
$30B
| $83.1M | 0.01% |
1,354,434
-119,801
|
|
||
827
Acuity Brands
AYI
$9.21B
| $83M | 0.01% |
296,333
+2,398
|
|
||
828
iShares S&P 500 Growth ETF
IVW
$73.7B
| $83M | 0.01% |
733,815
+4,992
|
|
||
829
Saia
SAIA
$12.9B
| $82.9M | 0.01% |
235,853
+9,121
|
|
||
830
SM Energy
SM
$7.81B
| $82.8M | 0.01% |
2,654,611
+1,426,302
|
|
||
831
Nutanix
NTNX
$14.3B
| $82.7M | 0.01% |
2,174,995
-162,177
|
|
||
832
Ryder
R
$10.5B
| $82.5M | 0.01% |
402,883
-599
|
|
||
833
Terex
TEX
$7.04B
| $82.4M | 0.01% |
1,393,711
+577,164
|
|
||
834
Taylor Morrison
TMHC
$6.59B
| $82.2M | 0.01% |
1,412,051
+30,868
|
|
||
835
Viavi Solutions
VIAV
$12B
| $82.2M | 0.01% |
2,470,586
+118,322
|
|
||
836
Revvity
RVTY
$11.3B
| $81.3M | 0.01% |
928,524
-5,839
|
|
||
|
TAXS
837
Northern Trust Short-Term Tax-Exempt Bond ETF
TAXS
$141M
| $81.1M | 0.01% |
1,612,606
+260,191
|
|
||
838
FormFactor
FORM
$9.55B
| $81M | 0.01% |
835,307
+10,921
|
|
||
839
Advanced Drainage Systems
WMS
$10.1B
| $80.8M | 0.01% |
589,186
+6,009
|
|
||
840
Affirm
AFRM
$21.6B
| $80.8M | 0.01% |
1,762,385
+114,777
|
|
||
841
NNN REIT
NNN
$8.58B
| $80.7M | 0.01% |
1,921,019
+63,848
|
|
||
842
Silicon Laboratories
SLAB
$7.2B
| $80.6M | 0.01% |
387,096
+8,649
|
|
||
843
CNX Resources
CNX
$4.79B
| $80.5M | 0.01% |
2,087,368
+122,821
|
|
||
844
Norwegian Cruise Line
NCLH
$8.76B
| $80.3M | 0.01% |
4,293,971
+45,316
|
|
||
845
Hexcel
HXL
$6.75B
| $80M | 0.01% |
988,623
-53,064
|
|
||
846
Applied Industrial Technologies
AIT
$11.7B
| $79.9M | 0.01% |
301,289
+4,223
|
|
||
847
Cognex
CGNX
$10.4B
| $79.7M | 0.01% |
1,627,637
-4,943
|
|
||
848
Zions Bancorporation
ZION
$9.35B
| $79.7M | 0.01% |
1,382,844
+19,812
|
|
||
849
Cirrus Logic
CRUS
$8.43B
| $79M | 0.01% |
546,498
+106,587
|
|
||
850
Tradeweb Markets
TW
$21.2B
| $78.9M | 0.01% |
670,719
+8,758
|
|