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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 | |
|---|---|---|---|---|---|---|
901
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $72.6M | 0.01% |
1,060,215
+1,048,749
|
|
||
902
DigitalOcean
DOCN
$17.7B
| $72.2M | 0.01% |
841,313
+77,039
|
|
||
903
Halozyme
HALO
$8.5B
| $71.8M | 0.01% |
1,111,231
+14,924
|
|
||
904
Columbia Banking Systems
COLB
$8.62B
| $71.7M | 0.01% |
2,615,067
+72,110
|
|
||
905
Vornado Realty Trust
VNO
$6.77B
| $71.6M | 0.01% |
2,756,585
-14,736
|
|
||
906
Crane Co
CR
$11.1B
| $71.6M | 0.01% |
418,762
+6,379
|
|
||
907
Restaurant Brands International
QSR
$25B
| $71.5M | 0.01% |
967,981
+22,481
|
|
||
908
Murphy USA
MUSA
$10.2B
| $71.5M | 0.01% |
144,658
+952
|
|
||
909
MGM Resorts International
MGM
$12.1B
| $71.5M | 0.01% |
1,930,735
-26,385
|
|
||
910
Vale
VALE
$64B
| $71.4M | 0.01% |
4,485,889
-378,494
|
|
||
911
State Street Health Care Select Sector SPDR ETF
XLV
$39B
| $71.3M | 0.01% |
486,168
+982
|
|
||
912
FlexShares Core Select Bond Fund
BNDC
$168M
| $71.2M | 0.01% |
3,201,625
+283,780
|
|
||
913
New Jersey Resources
NJR
$5.54B
| $71.1M | 0.01% |
1,295,007
+46,129
|
|
||
914
SEI Investments
SEIC
$10.7B
| $71.1M | 0.01% |
905,607
+14,131
|
|
||
915
AGNC Investment
AGNC
$11.7B
| $71M | 0.01% |
7,074,785
+445,916
|
|
||
916
Essent Group
ESNT
$5.29B
| $70.7M | 0.01% |
1,209,696
+27,904
|
|
||
|
JBTM
917
JBT Marel
JBTM
$6.55B
| $70.1M | 0.01% |
548,226
+14,617
|
|
||
918
StoneX
SNEX
$9.35B
| $69.9M | 0.01% |
867,014
+17,048
|
|
||
919
Tetra Tech
TTEK
$7.25B
| $69.9M | 0.01% |
2,320,311
-30,612
|
|
||
920
Federal Signal
FSS
$6.61B
| $69.6M | 0.01% |
643,705
+11,004
|
|
||
921
Masimo
MASI
$9.42B
| $69.4M | 0.01% |
390,437
+9,973
|
|
||
922
Spire
SR
$4.8B
| $69.3M | 0.01% |
764,880
+27,981
|
|
||
923
Bio-Techne
TECH
$8.35B
| $69.2M | 0.01% |
1,324,258
-7,942
|
|
||
924
Deutsche Bank
DB
$60.4B
| $69.2M | 0.01% |
2,322,505
+239,350
|
|
||
925
Hancock Whitney
HWC
$5.65B
| $69.1M | 0.01% |
1,086,512
+21,130
|
|