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 | |
|---|---|---|---|---|---|---|
901
Western Alliance Bancorporation
WAL
$8.8B
| $72.6M | 0.01% |
863,004
-31,225
|
|
||
902
EnerSys
ENS
$6.12B
| $72.5M | 0.01% |
494,142
-45,119
|
|
||
903
CNX Resources
CNX
$5.95B
| $72.2M | 0.01% |
1,964,547
-172,500
|
|
||
904
Permian Resources
PR
$14B
| $72.1M | 0.01% |
5,136,124
-47,820
|
|
||
905
Conagra Brands
CAG
$9.21B
| $71.8M | 0.01% |
4,146,215
+123,203
|
|
||
906
Roku
ROKU
$14.5B
| $71.7M | 0.01% |
660,821
-16,845
|
|
||
907
Commault Systems
CVLT
$3.74B
| $71.5M | 0.01% |
570,228
-40,820
|
|
||
908
MGM Resorts International
MGM
$9.43B
| $71.4M | 0.01% |
1,957,120
-75,498
|
|
||
909
Axsome Therapeutics
AXSM
$8.38B
| $71.3M | 0.01% |
390,431
-19,104
|
|
||
910
Roivant Sciences
ROIV
$20.7B
| $71.3M | 0.01% |
3,285,928
+2,867
|
|
||
911
Tradeweb Markets
TW
$26.2B
| $71.2M | 0.01% |
661,961
-3,276
|
|
||
912
Columbia Banking Systems
COLB
$8.4B
| $71.1M | 0.01% |
2,542,957
-108,940
|
|
||
913
AGNC Investment
AGNC
$12.4B
| $71.1M | 0.01% |
6,628,869
-127,324
|
|
||
914
Bank of Montreal
BMO
$102B
| $70.9M | 0.01% |
546,110
+2,360
|
|
||
915
Coca-Cola Consolidated
COKE
$13.5B
| $70.6M | 0.01% |
460,283
-36,875
|
|
||
916
Alcon
ALC
$41.3B
| $70.4M | 0.01% |
893,150
+54,860
|
|
||
917
Onto Innovation
ONTO
$10.7B
| $70.3M | 0.01% |
445,247
-17,286
|
|
||
|
TXNM
918
TXNM Energy Inc
TXNM
$6.43B
| $70.1M | 0.01% |
1,190,656
-6,189
|
|
||
919
Cousins Properties
CUZ
$3.89B
| $69.6M | 0.01% |
2,699,196
+891,874
|
|
||
920
Casella Waste Systems
CWST
$5.92B
| $69.5M | 0.01% |
709,873
+19,664
|
|
||
921
Essential Properties Realty Trust
EPRT
$7.12B
| $69.5M | 0.01% |
2,343,376
-243,627
|
|
||
922
Millicom
TIGO
$12.2B
| $69.5M | 0.01% |
1,252,949
-18,137
|
|
||
923
Manulife Financial
MFC
$59.6B
| $69.2M | 0.01% |
1,906,313
-58,061
|
|
||
924
Sabra Healthcare REIT
SBRA
$5.18B
| $69.1M | 0.01% |
3,648,315
-281,930
|
|
||
925
Federal Signal
FSS
$7.08B
| $68.7M | 0.01% |
632,701
-27,933
|
|