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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 | |
|---|---|---|---|---|---|---|
976
Enpro
NPO
$6.82B
| $62.8M | 0.01% |
250,651
+7,690
|
|
||
977
Matsons
MATX
$5.81B
| $62.8M | 0.01% |
383,209
+2,186
|
|
||
978
ONE Gas
OGS
$4.81B
| $62.8M | 0.01% |
728,867
+17,128
|
|
||
979
Western Alliance Bancorporation
WAL
$8.8B
| $62.6M | 0.01% |
883,990
+20,986
|
|
||
980
EPAM Systems
EPAM
$5.1B
| $62.5M | 0.01% |
461,873
+9,999
|
|
||
981
Clear Secure
YOU
$5.57B
| $62.5M | 0.01% |
1,291,666
-14,067
|
|
||
982
Wheaton Precious Metals
WPM
$52.1B
| $62.2M | 0.01% |
474,521
+5,449
|
|
||
983
Scotiabank
BNS
$99.1B
| $62.1M | 0.01% |
896,091
+2,004
|
|
||
984
Brinker International
EAT
$6.22B
| $62.1M | 0.01% |
434,815
+2,110
|
|
||
985
Glaukos
GKOS
$7.26B
| $62M | 0.01% |
576,209
-10,921
|
|
||
986
Protagonist Therapeutics
PTGX
$6.23B
| $62M | 0.01% |
587,968
+12,850
|
|
||
|
B
987
Barrick Mining
B
$66.2B
| $61.9M | 0.01% |
1,518,414
-149,434
|
|
||
988
NetEase
NTES
$76.3B
| $61.9M | 0.01% |
553,256
+1,628
|
|
||
989
Element Solutions
ESI
$9.77B
| $61.7M | 0.01% |
1,806,120
+28,549
|
|
||
990
Conagra Brands
CAG
$6.32B
| $61.6M | 0.01% |
3,920,196
-226,019
|
|
||
991
Cousins Properties
CUZ
$4.69B
| $61.6M | 0.01% |
2,729,259
+30,063
|
|
||
992
Kilroy Realty
KRC
$4.43B
| $61.6M | 0.01% |
2,183,314
-860,147
|
|
||
993
Aaon
AAON
$11B
| $61.5M | 0.01% |
743,485
-8,155
|
|
||
994
CNO Financial Group
CNO
$4.49B
| $61.2M | 0.01% |
1,491,056
+7,954
|
|
||
995
Kirby Corp
KEX
$7.6B
| $61.1M | 0.01% |
459,960
+7,259
|
|
||
996
Lantheus
LNTH
$6.55B
| $61.1M | 0.01% |
804,923
+6,796
|
|
||
997
Molson Coors Class B
TAP
$7.45B
| $61M | 0.01% |
1,416,776
-48,351
|
|
||
998
Bio-Rad Laboratories Class A
BIO
$7.86B
| $60.9M | 0.01% |
218,497
+2,326
|
|
||
999
AGCO
AGCO
$8.38B
| $60.9M | 0.01% |
525,443
+4,711
|
|
||
1000
Powell Industries
POWL
$10.6B
| $60.8M | 0.01% |
337,248
-9,354
|
|