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 | |
|---|---|---|---|---|---|---|
876
Knight Transportation
KNX
$13B
| $75.7M | 0.01% |
1,314,712
+28,636
|
|
||
877
Houlihan Lokey
HLI
$9.69B
| $75.6M | 0.01% |
526,682
+17,011
|
|
||
878
NatWest
NWG
$63.7B
| $75.5M | 0.01% |
5,065,935
+512,405
|
|
||
879
Factset
FDS
$9.23B
| $75.3M | 0.01% |
347,168
+24,760
|
|
||
880
Zurn Elkay Water Solutions
ZWS
$7.96B
| $75.2M | 0.01% |
1,677,269
-1,383
|
|
||
881
California Resources
CRC
$5.34B
| $75M | 0.01% |
1,083,192
+73,306
|
|
||
882
Valmont Industries
VMI
$10.3B
| $74.9M | 0.01% |
187,508
-546
|
|
||
883
Core & Main
CNM
$9.87B
| $74.5M | 0.01% |
1,509,026
-8,737
|
|
||
884
Essential Properties Realty Trust
EPRT
$6.47B
| $74.4M | 0.01% |
2,451,708
+108,332
|
|
||
885
Globus Medical
GMED
$10.8B
| $74.3M | 0.01% |
862,733
+19,616
|
|
||
886
AB InBev
BUD
$151B
| $74.3M | 0.01% |
1,071,347
-78,477
|
|
||
887
HEICO Corp
HEI
$45.9B
| $74.3M | 0.01% |
270,985
+1,999
|
|
||
888
Booz Allen Hamilton
BAH
$9.43B
| $74.1M | 0.01% |
950,163
-160,367
|
|
||
889
Vanguard Growth ETF
VUG
$225B
| $74.1M | 0.01% |
1,018,188
-44,592
|
|
||
890
Flowserve
FLS
$9.57B
| $73.9M | 0.01% |
1,005,327
+27,944
|
|
||
891
Primoris Services
PRIM
$6.77B
| $73.9M | 0.01% |
516,340
+14,387
|
|
||
892
Portland General Electric
POR
$5.81B
| $73.8M | 0.01% |
1,398,218
+48,707
|
|
||
893
Lumen
LUMN
$9.54B
| $73.7M | 0.01% |
10,603,492
-97,474
|
|
||
894
Sabra Healthcare REIT
SBRA
$4.5B
| $73.5M | 0.01% |
3,823,172
+174,857
|
|
||
895
Praxis Precision Medicines
PRAX
$7.08B
| $73.4M | 0.01% |
227,934
+35,650
|
|
||
896
Eastman Chemical
EMN
$8.16B
| $73.2M | 0.01% |
959,457
+35,257
|
|
||
897
Henry Schein
HSIC
$8.86B
| $73.2M | 0.01% |
993,487
+11,572
|
|
||
898
Primerica
PRI
$8.27B
| $73.2M | 0.01% |
292,285
+5,823
|
|
||
899
AeroVironment
AVAV
$9.46B
| $73.2M | 0.01% |
399,949
+8,427
|
|
||
900
Baxter International
BAX
$10.1B
| $73M | 0.01% |
4,347,318
-325,912
|
|