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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 | |
|---|---|---|---|---|---|---|
1026
Resideo Technologies
REZI
$4.55B
| $57.4M | 0.01% |
1,702,832
+52,354
|
|
||
1027
Sensata Technologies
ST
$7.3B
| $57.4M | 0.01% |
1,629,576
-56,600
|
|
||
|
SEE
1028
DELISTED
Sealed Air
SEE
| $57.2M | 0.01% |
1,360,953
+21,356
|
|
||
1029
Knife River
KNF
$4.1B
| $57.2M | 0.01% |
700,691
+28,027
|
|
||
|
OKLO
1030
Oklo
OKLO
$10.3B
| $57.2M | 0.01% |
1,153,066
+133,781
|
|
||
1031
LKQ Corp
LKQ
$6.39B
| $57.1M | 0.01% |
1,944,675
+147,176
|
|
||
1032
Philips
PHG
$25.1B
| $56.6M | 0.01% |
2,066,767
+52,232
|
|
||
|
QXO
1033
QXO Inc
QXO
$11.3B
| $56.6M | 0.01% |
2,913,642
+239,356
|
|
||
1034
Casella Waste Systems
CWST
$5.38B
| $56.5M | 0.01% |
711,776
+1,903
|
|
||
1035
PBF Energy
PBF
$5.01B
| $56.3M | 0.01% |
1,182,281
+42,221
|
|
||
1036
Lear
LEA
$7.26B
| $56.2M | 0.01% |
464,560
+7,201
|
|
||
1037
Mine Safety
MSA
$6.14B
| $56.2M | 0.01% |
342,645
+9,942
|
|
||
1038
TC Energy
TRP
$71.1B
| $55.9M | 0.01% |
893,139
+16,883
|
|
||
1039
Phillips Edison & Co
PECO
$5.1B
| $55.8M | 0.01% |
1,490,487
-34,647
|
|
||
1040
Arcosa
ACA
$6.07B
| $55.4M | 0.01% |
522,228
-54,217
|
|
||
1041
Middleby
MIDD
$7.12B
| $55.3M | 0.01% |
417,224
+11,157
|
|
||
1042
iShares Core MSCI International Developed Markets ETF
IDEV
$30B
| $55.2M | 0.01% |
661,077
+645,281
|
|
||
1043
Weatherford International
WFRD
$7.41B
| $55.1M | 0.01% |
582,364
+31,332
|
|
||
1044
Allison Transmission
ALSN
$9.58B
| $55M | 0.01% |
470,007
+10,614
|
|
||
1045
PTC Therapeutics
PTCT
$5.88B
| $54.9M | 0.01% |
806,276
+36,856
|
|
||
1046
Voya Financial
VOYA
$8.02B
| $54.9M | 0.01% |
803,194
-25,683
|
|
||
1047
Texas Capital Bancshares
TCBI
$4.39B
| $54.4M | 0.01% |
573,229
+393
|
|
||
1048
Radian Group
RDN
$4.46B
| $54.3M | 0.01% |
1,641,315
+54,505
|
|
||
1049
Alcon
ALC
$32.2B
| $54.3M | 0.01% |
720,218
-172,932
|
|
||
1050
Hyatt Hotels
H
$18.2B
| $54.1M | 0.01% |
376,453
+12,098
|
|