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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 | |
|---|---|---|---|---|---|---|
926
Southwest Gas
SWX
$6.37B
| $69M | 0.01% |
794,255
+50,544
|
|
||
927
STAG Industrial
STAG
$7.09B
| $68.6M | 0.01% |
1,903,112
+159,750
|
|
||
928
Wyndham Hotels & Resorts
WH
$6.05B
| $68.5M | 0.01% |
842,686
-13,017
|
|
||
929
Samsara
IOT
$19.7B
| $68.4M | 0.01% |
2,159,710
+63,104
|
|
||
930
Valley National Bancorp
VLY
$7.62B
| $68.4M | 0.01% |
5,566,337
+177,443
|
|
||
931
United Bankshares
UBSI
$6.04B
| $68.3M | 0.01% |
1,648,776
+57,137
|
|
||
932
Match Group
MTCH
$7.96B
| $68.2M | 0.01% |
2,221,139
-317,908
|
|
||
933
Kontoor Brands
KTB
$4.03B
| $68.1M | 0.01% |
969,249
+15,450
|
|
||
934
Axsome Therapeutics
AXSM
$12.2B
| $67.9M | 0.01% |
401,459
+11,028
|
|
||
935
Tanger
SKT
$4.23B
| $67.5M | 0.01% |
1,987,341
+13,954
|
|
||
936
Hormel Foods
HRL
$13.1B
| $67.5M | 0.01% |
2,980,490
-83,357
|
|
||
937
Magnolia Oil & Gas
MGY
$5.21B
| $67.3M | 0.01% |
2,132,100
+60,989
|
|
||
938
ScottsMiracle-Gro
SMG
$3.34B
| $67M | 0.01% |
1,102,112
-8,972
|
|
||
939
Archrock
AROC
$6.12B
| $66.6M | 0.01% |
1,913,014
+41,430
|
|
||
940
Prosperity Bancshares
PB
$7.01B
| $66.5M | 0.01% |
990,264
+42,212
|
|
||
941
Vaxcyte
PCVX
$6.61B
| $66.5M | 0.01% |
1,144,469
+110,289
|
|
||
942
Ryman Hospitality Properties
RHP
$7.49B
| $66.2M | 0.01% |
717,117
+13,330
|
|
||
|
TXNM
943
TXNM Energy Inc
TXNM
$6.39B
| $66.1M | 0.01% |
1,130,670
-59,986
|
|
||
944
CAVA Group
CAVA
$8.66B
| $66.1M | 0.01% |
816,981
+42,851
|
|
||
945
Wynn Resorts
WYNN
$10.9B
| $66M | 0.01% |
650,090
+19,823
|
|
||
946
Chemed
CHE
$5.84B
| $66M | 0.01% |
174,666
-19,328
|
|
||
947
Lincoln National
LNC
$6.73B
| $65.8M | 0.01% |
1,852,532
-90,670
|
|
||
948
Selective Insurance
SIGI
$5.32B
| $65.6M | 0.01% |
869,770
+1,985
|
|
||
949
Manulife Financial
MFC
$64.8B
| $65.6M | 0.01% |
1,903,648
-2,665
|
|
||
950
Black Hills Corp
BKH
$5.51B
| $65.5M | 0.01% |
944,294
+25,467
|
|