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 | |
|---|---|---|---|---|---|---|
851
American Healthcare REIT
AHR
$9.42B
| $77.7M | 0.01% |
1,650,679
-7,350
|
|
||
852
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $77.3M | 0.01% |
647,103
-8,693
|
|
||
853
Ryder
R
$8.73B
| $77.2M | 0.01% |
403,482
-11,167
|
|
||
854
Fluor
FLR
$7.46B
| $77.1M | 0.01% |
1,944,563
-164,677
|
|
||
855
Hexcel
HXL
$7.19B
| $77M | 0.01% |
1,041,687
-44,711
|
|
||
856
Hims & Hers Health
HIMS
$3.76B
| $76.9M | 0.01% |
2,368,029
-47,129
|
|
||
857
Essent Group
ESNT
$5.8B
| $76.8M | 0.01% |
1,181,792
-121,739
|
|
||
|
NBIS
858
Nebius Group N.V.
NBIS
$23B
| $76.8M | 0.01% |
917,790
+906,554
|
|
||
859
Lloyds Banking Group
LYG
$80.4B
| $76.8M | 0.01% |
14,494,967
+215,695
|
|
||
860
SouthState Bank Corp
SSB
$9.89B
| $76.7M | 0.01% |
815,066
-31,579
|
|
||
861
Aramark
ARMK
$10.8B
| $76.7M | 0.01% |
2,079,595
-78,346
|
|
||
862
Applied Industrial Technologies
AIT
$10.6B
| $76.3M | 0.01% |
297,066
-11,502
|
|
||
863
SiTime
SITM
$11.6B
| $76.2M | 0.01% |
215,782
-20,443
|
|
||
864
Crane Co
CR
$11.8B
| $76.1M | 0.01% |
412,383
-8,877
|
|
||
865
Mizuho Financial
MFG
$107B
| $76M | 0.01% |
10,381,489
+66,696
|
|
||
866
Lithia Motors
LAD
$6.63B
| $75.9M | 0.01% |
228,518
-15,114
|
|
||
867
Range Resources
RRC
$9.86B
| $75.9M | 0.01% |
2,153,695
-76,535
|
|
||
868
NetEase
NTES
$72.9B
| $75.9M | 0.01% |
551,628
+38,295
|
|
||
869
Wynn Resorts
WYNN
$10.8B
| $75.8M | 0.01% |
630,267
-49,210
|
|
||
870
Valmont Industries
VMI
$8.96B
| $75.7M | 0.01% |
188,054
-10,888
|
|
||
871
Cal-Maine
CALM
$4.17B
| $75.5M | 0.01% |
949,119
+48,653
|
|
||
872
American Airlines Group
AAL
$8.27B
| $75.4M | 0.01% |
4,918,487
-71,091
|
|
||
873
Amdocs
DOX
$7.35B
| $75.4M | 0.01% |
935,957
-103,357
|
|
||
874
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $75.1M | 0.01% |
485,186
-17,440
|
|
||
875
Oshkosh
OSK
$10.8B
| $75M | 0.01% |
596,907
-24,926
|
|