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 | 12.19% |
| 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 | |
|---|---|---|---|---|---|---|
1076
Lear
LEA
$6.53B
| $52.4M | 0.01% |
457,359
-23,401
|
|
||
1077
Armstrong World Industries
AWI
$7.74B
| $52.3M | 0.01% |
273,842
-5,263
|
|
||
1078
Autoliv
ALV
$9.09B
| $52.3M | 0.01% |
440,751
+435
|
|
||
1079
Albertsons Companies
ACI
$8.42B
| $52.3M | 0.01% |
3,045,830
-755,459
|
|
||
1080
Dorman Products
DORM
$3.36B
| $52.3M | 0.01% |
424,497
-12,114
|
|
||
1081
Rhythm Pharmaceuticals
RYTM
$5.99B
| $52.3M | 0.01% |
488,216
-22,690
|
|
||
1082
Kyndryl
KD
$3.3B
| $52.2M | 0.01% |
1,964,320
-46,869
|
|
||
1083
Cirrus Logic
CRUS
$8.59B
| $52.1M | 0.01% |
439,911
-17,113
|
|
||
1084
AutoNation
AN
$7.19B
| $52.1M | 0.01% |
252,441
-11,522
|
|
||
1085
RadNet
RDNT
$4.49B
| $52M | 0.01% |
729,482
-26,913
|
|
||
1086
Enpro
NPO
$5.99B
| $52M | 0.01% |
242,961
-14,994
|
|
||
1087
Texas Capital Bancshares
TCBI
$4.68B
| $51.9M | 0.01% |
572,836
-32,813
|
|
||
|
QXO
1088
QXO Inc
QXO
$17.5B
| $51.6M | 0.01% |
2,674,286
-70,409
|
|
||
1089
Diageo
DEO
$45.7B
| $51.6M | 0.01% |
597,762
+51,235
|
|
||
1090
Exponent
EXPO
$3.36B
| $51.4M | 0.01% |
740,274
+6,920
|
|
||
1091
Cushman & Wakefield Ltd
CWK
$3.48B
| $51.4M | 0.01% |
3,174,806
-261,202
|
|
||
1092
Futu Holdings
FUTU
$23.1B
| $51.4M | 0.01% |
312,837
+2,544
|
|
||
1093
Frontdoor
FTDR
$4.39B
| $51.4M | 0.01% |
890,150
-27,979
|
|
||
1094
Erie Indemnity
ERIE
$13.3B
| $51.2M | 0.01% |
178,683
+4,800
|
|
||
1095
Champion Homes
SKY
$4.59B
| $51M | 0.01% |
604,054
-45,884
|
|
||
1096
FTI Consulting
FCN
$5.59B
| $51M | 0.01% |
298,253
-25,868
|
|
||
1097
Vanguard Dividend Appreciation ETF
VIG
$105B
| $50.6M | 0.01% |
230,229
+11,940
|
|
||
1098
Applied Digital
APLD
$9.2B
| $50.5M | 0.01% |
2,059,055
+69,578
|
|
||
1099
Gentex
GNTX
$4.86B
| $50.3M | 0.01% |
2,163,631
-18,566
|
|
||
1100
Associated Banc-Corp
ASB
$5.34B
| $50.3M | 0.01% |
1,954,159
-153,787
|
|