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 | |
|---|---|---|---|---|---|---|
951
Arrow Electronics
ARW
$7.66B
| $65.2M | 0.01% |
591,704
-23,997
|
|
||
952
Sprouts Farmers Market
SFM
$7.2B
| $65M | 0.01% |
816,412
-24,675
|
|
||
953
ScottsMiracle-Gro
SMG
$4.08B
| $64.8M | 0.01% |
1,111,084
-276,412
|
|
||
954
Portland General Electric
POR
$6.24B
| $64.8M | 0.01% |
1,349,511
-53,572
|
|
||
955
Grab
GRAB
$17.1B
| $64.7M | 0.01% |
12,968,521
+341,578
|
|
||
956
Wyndham Hotels & Resorts
WH
$6.08B
| $64.7M | 0.01% |
855,703
-43,999
|
|
||
957
Genpact
G
$6.85B
| $64.5M | 0.01% |
1,379,211
-22,756
|
|
||
958
Restaurant Brands International
QSR
$24.9B
| $64.5M | 0.01% |
945,500
+12,070
|
|
||
959
STAG Industrial
STAG
$7.59B
| $64.1M | 0.01% |
1,743,362
-65,618
|
|
||
960
Black Hills Corp
BKH
$5.55B
| $63.8M | 0.01% |
918,827
-38,666
|
|
||
961
Paylocity
PCTY
$5.81B
| $63.6M | 0.01% |
416,991
-26,620
|
|
||
962
GameStop
GME
$10.8B
| $63.4M | 0.01% |
3,159,403
-90,872
|
|
||
963
Vale
VALE
$72.5B
| $63.4M | 0.01% |
4,864,383
+272,565
|
|
||
964
Maplebear
CART
$9.93B
| $63M | 0.01% |
1,401,487
-39,176
|
|
||
965
CNO Financial Group
CNO
$4.01B
| $63M | 0.01% |
1,483,102
-115,247
|
|
||
966
Valley National Bancorp
VLY
$7.13B
| $62.9M | 0.01% |
5,388,894
-347,986
|
|
||
967
Option Care Health
OPCH
$5.02B
| $62.8M | 0.01% |
1,972,276
-185,848
|
|
||
968
SLM Corp
SLM
$3.76B
| $62.7M | 0.01% |
2,316,180
-114,746
|
|
||
969
Piper Sandler
PIPR
$5.14B
| $62.6M | 0.01% |
184,351
-11,987
|
|
||
970
Modine Manufacturing
MOD
$12.6B
| $62.5M | 0.01% |
468,076
-25,606
|
|
||
971
HF Sinclair
DINO
$9.9B
| $62.5M | 0.01% |
1,355,945
-61,914
|
|
||
972
Infosys
INFY
$57.4B
| $62.5M | 0.01% |
3,505,201
-96,874
|
|
||
973
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
| $62.3M | 0.01% |
529,409
+14,264
|
|
||
974
Primoris Services
PRIM
$8.17B
| $62.3M | 0.01% |
501,953
+14,513
|
|
||
975
Pool Corp
POOL
$8.27B
| $62.3M | 0.01% |
272,278
-91,947
|
|