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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 | |
|---|---|---|---|---|---|---|
1001
Canadian National Railway
CNI
$73.3B
| $60.8M | 0.01% |
591,453
+31,437
|
|
||
1002
Commerce Bancshares
CBSH
$7.82B
| $60.8M | 0.01% |
1,235,309
+78,822
|
|
||
1003
Alkermes
ALKS
$7.07B
| $60M | 0.01% |
1,697,082
+43,607
|
|
||
1004
Jefferies Financial Group
JEF
$11.9B
| $59.9M | 0.01% |
1,452,078
+34,906
|
|
||
1005
DraftKings
DKNG
$12.2B
| $59.9M | 0.01% |
2,769,495
-9,514
|
|
||
1006
Healthcare Realty
HR
$6.76B
| $59.4M | 0.01% |
3,498,128
-136,976
|
|
||
1007
Hanover Insurance
THG
$6.71B
| $59.3M | 0.01% |
342,173
+7,285
|
|
||
1008
Novanta
NOVT
$5.82B
| $59.3M | 0.01% |
502,106
+1,318
|
|
||
1009
Clearwater Analytics
CWAN
$7.24B
| $59.3M | 0.01% |
2,507,427
-19,532
|
|
||
1010
EPR Properties
EPR
$4.43B
| $59M | 0.01% |
1,180,450
-55,262
|
|
||
1011
Pool Corp
POOL
$6.56B
| $58.7M | 0.01% |
289,994
+17,716
|
|
||
1012
Timken Company
TKR
$9.46B
| $58.6M | 0.01% |
582,772
+8,622
|
|
||
1013
NOV
NOV
$7.6B
| $58.6M | 0.01% |
3,113,061
+40,749
|
|
||
1014
Abercrombie & Fitch
ANF
$3.55B
| $58.4M | 0.01% |
638,772
-3,175
|
|
||
1015
Ameris Bancorp
ABCB
$5.78B
| $58.3M | 0.01% |
747,325
+18,240
|
|
||
1016
Axos Financial
AX
$5.03B
| $58.3M | 0.01% |
684,712
+19,679
|
|
||
1017
Belden
BDC
$4.25B
| $58.1M | 0.01% |
506,120
+3,593
|
|
||
1018
First American
FAF
$6.69B
| $58.1M | 0.01% |
963,805
+22,922
|
|
||
1019
Uranium Energy
UEC
$6.29B
| $58M | 0.01% |
4,298,750
+83,919
|
|
||
1020
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
| $58M | 0.01% |
1,577,312
+188,729
|
|
||
1021
FNB Corp
FNB
$6.32B
| $57.9M | 0.01% |
3,463,580
+15,025
|
|
||
1022
Piper Sandler
PIPR
$5.22B
| $57.8M | 0.01% |
754,781
+17,377
|
|
||
1023
Lithia Motors
LAD
$6.7B
| $57.7M | 0.01% |
231,221
+2,703
|
|
||
1024
Avnet
AVT
$7.12B
| $57.6M | 0.01% |
934,858
+165,227
|
|
||
1025
Western Union
WU
$2.31B
| $57.5M | 0.01% |
6,581,224
+77,318
|
|