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 | |
|---|---|---|---|---|---|---|
1026
Axos Financial
AX
$5.1B
| $57.3M | 0.01% |
665,033
-24,727
|
|
||
1027
Littelfuse
LFUS
$8.72B
| $57.1M | 0.01% |
225,812
-8,062
|
|
||
1028
Radian Group
RDN
$4.71B
| $57.1M | 0.01% |
1,586,810
-127,027
|
|
||
1029
Murphy Oil
MUR
$4.96B
| $57.1M | 0.01% |
1,826,648
-116,334
|
|
||
1030
Idacorp
IDA
$7.74B
| $56.9M | 0.01% |
449,932
-17,361
|
|
||
1031
Churchill Downs
CHDN
$6.51B
| $56.7M | 0.01% |
498,415
-4,405
|
|
||
|
SNV
1032
DELISTED
Synovus
SNV
| $56.7M | 0.01% |
1,133,001
-167,132
|
|
||
1033
Praxis Precision Medicines
PRAX
$8.91B
| $56.7M | 0.01% |
192,284
+23,931
|
|
||
1034
Sensata Technologies
ST
$5.17B
| $56.1M | 0.01% |
1,686,176
-217,050
|
|
||
|
BCPC
1035
Balchem Corp
BCPC
$5.86B
| $56M | 0.01% |
365,241
-20,383
|
|
||
1036
Sealed Air
SEE
$6.18B
| $55.5M | 0.01% |
1,339,597
-315,545
|
|
||
1037
ESAB
ESAB
$7.26B
| $55.5M | 0.01% |
496,688
-21,553
|
|
||
1038
Macy's
M
$4.86B
| $55.5M | 0.01% |
2,516,385
-108,238
|
|
||
1039
Canadian National Railway
CNI
$67.9B
| $55.4M | 0.01% |
560,016
+37,153
|
|
||
1040
NewMarket
NEU
$5.92B
| $55.3M | 0.01% |
80,428
+725
|
|
||
1041
RLI Corp
RLI
$5.81B
| $55.2M | 0.01% |
863,104
-22,007
|
|
||
1042
Joby Aviation
JOBY
$9.53B
| $55.2M | 0.01% |
4,178,456
-35,120
|
|
||
1043
Wheaton Precious Metals
WPM
$68.4B
| $55.1M | 0.01% |
469,072
+24,503
|
|
||
1044
ONE Gas
OGS
$5.45B
| $55M | 0.01% |
711,739
-44,170
|
|
||
1045
Mirion Technologies
MIR
$5.36B
| $54.6M | 0.01% |
2,331,446
-18,340
|
|
||
1046
Group 1 Automotive
GPI
$3.83B
| $54.6M | 0.01% |
138,764
-9,328
|
|
||
1047
Philips
PHG
$28.8B
| $54.6M | 0.01% |
2,014,535
+91,984
|
|
||
1048
Brookfield Asset Management
BAM
$75.3B
| $54.5M | 0.01% |
1,040,438
-53,572
|
|
||
1049
Chewy
CHWY
$11.1B
| $54.5M | 0.01% |
1,648,383
+9,167
|
|
||
1050
Mattel
MAT
$4.92B
| $54.5M | 0.01% |
2,745,024
-113,200
|
|