We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
ESCO Technologies
ESE
$7.65B
| $78.9M | 0.01% |
280,402
+6,290
|
|
||
852
Builders FirstSource
BLDR
$7.91B
| $78.6M | 0.01% |
954,772
-37,230
|
|
||
853
Installed Building Products
IBP
$5.39B
| $78.6M | 0.01% |
296,377
-6,235
|
|
||
854
Valaris
VAL
$6.35B
| $78.5M | 0.01% |
801,022
+21,869
|
|
||
855
Canadian Imperial Bank of Commerce
CM
$100B
| $78.1M | 0.01% |
824,712
+13,913
|
|
||
856
Madrigal Pharmaceuticals
MDGL
$11.1B
| $78.1M | 0.01% |
149,214
-2,588
|
|
||
857
Amdocs
DOX
$6.3B
| $78.1M | 0.01% |
1,196,693
+260,736
|
|
||
858
Murphy Oil
MUR
$5.74B
| $78M | 0.01% |
1,891,310
+64,662
|
|
||
859
A.O. Smith
AOS
$7.96B
| $77.9M | 0.01% |
1,180,639
-12,137
|
|
||
860
Owens Corning
OC
$9.73B
| $77.7M | 0.01% |
718,359
+9,386
|
|
||
861
OneMain Financial
OMF
$6.32B
| $77.4M | 0.01% |
1,447,263
+27,817
|
|
||
862
Littelfuse
LFUS
$11.7B
| $77.4M | 0.01% |
227,996
+2,184
|
|
||
|
CRWV
863
CoreWeave Inc
CRWV
$54.4B
| $77.1M | 0.01% |
995,307
+329,440
|
|
||
864
Kite Realty
KRG
$5.67B
| $77M | 0.01% |
3,138,331
+37,318
|
|
||
865
Toast
TOST
$14.1B
| $76.9M | 0.01% |
2,899,372
-337,288
|
|
||
866
Glacier Bancorp
GBCI
$6.19B
| $76.8M | 0.01% |
1,720,196
+54,461
|
|
||
867
Charles River Laboratories
CRL
$8.91B
| $76.8M | 0.01% |
445,382
+6,221
|
|
||
868
GameStop
GME
$9.84B
| $76.6M | 0.01% |
3,322,674
+163,271
|
|
||
869
Bank of Montreal
BMO
$116B
| $76.5M | 0.01% |
564,957
+18,847
|
|
||
870
Semtech
SMTC
$14.4B
| $76.4M | 0.01% |
993,350
+71,581
|
|
||
871
Argan
AGX
$8.58B
| $76.2M | 0.01% |
139,825
+12,497
|
|
||
872
SouthState Bank Corp
SSB
$9.3B
| $76.1M | 0.01% |
822,992
+7,926
|
|
||
873
HNI Corp
HNI
$2.29B
| $76.1M | 0.01% |
2,278,750
+43,936
|
|
||
874
Cal-Maine
CALM
$3.62B
| $76M | 0.01% |
960,147
+11,028
|
|
||
875
First Industrial Realty Trust
FR
$8.07B
| $75.9M | 0.01% |
1,311,861
+27,772
|
|