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 | |
|---|---|---|---|---|---|---|
976
Vail Resorts
MTN
$4.83B
| $62.2M | 0.01% |
468,591
+64,457
|
|
||
977
Brinker International
EAT
$6.2B
| $62.1M | 0.01% |
432,705
-18,391
|
|
||
978
Celsius Holdings
CELH
$12.7B
| $62M | 0.01% |
1,355,428
-65,179
|
|
||
979
Boot Barn
BOOT
$5.64B
| $61.9M | 0.01% |
351,025
-11,733
|
|
||
980
HDFC Bank
HDB
$162B
| $61.9M | 0.01% |
1,693,980
-48,843
|
|
||
981
Voya Financial
VOYA
$6.4B
| $61.7M | 0.01% |
828,877
-46,027
|
|
||
982
Dropbox
DBX
$6.25B
| $61.7M | 0.01% |
2,219,517
-268,560
|
|
||
983
EPR Properties
EPR
$4.56B
| $61.7M | 0.01% |
1,235,712
-328,597
|
|
||
984
Healthcare Realty
HR
$6.43B
| $61.6M | 0.01% |
3,635,104
-184,536
|
|
||
985
monday.com
MNDY
$3.66B
| $61.5M | 0.01% |
416,920
+1,231
|
|
||
986
Wingstop
WING
$6.6B
| $61.5M | 0.01% |
257,685
-17,539
|
|
||
987
Arcosa
ACA
$5.33B
| $61.3M | 0.01% |
576,445
-32,330
|
|
||
988
Hanover Insurance
THG
$6.39B
| $61.2M | 0.01% |
334,888
-20,567
|
|
||
989
Pegasystems
PEGA
$7.54B
| $61.2M | 0.01% |
1,024,182
-33,197
|
|
||
990
United Bankshares
UBSI
$5.83B
| $61.1M | 0.01% |
1,591,639
-151,569
|
|
||
991
Granite Construction
GVA
$5.82B
| $61.1M | 0.01% |
529,779
-24,872
|
|
||
992
Suncor Energy
SU
$68.8B
| $61M | 0.01% |
1,375,693
-3,948
|
|
||
993
Krystal Biotech
KRYS
$7.57B
| $61M | 0.01% |
247,443
-722
|
|
||
994
Clearwater Analytics
CWAN
$6.93B
| $61M | 0.01% |
2,526,959
+1,677
|
|
||
995
Spire
SR
$5.42B
| $60.9M | 0.01% |
736,899
-47,167
|
|
||
996
Popular Inc
BPOP
$9.07B
| $60.9M | 0.01% |
489,215
-13,998
|
|
||
997
Avantor
AVTR
$6.01B
| $60.8M | 0.01% |
5,309,454
-251,563
|
|
||
998
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
| $60.8M | 0.01% |
392,073
+3,878
|
|
||
999
Western Union
WU
$3B
| $60.6M | 0.01% |
6,503,906
+465,033
|
|
||
1000
Commerce Bancshares
CBSH
$7.62B
| $60.5M | 0.01% |
1,156,487
-103,536
|
|