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 | |
|---|---|---|---|---|---|---|
1126
Timken Company
TKR
$7.57B
| $48.3M | 0.01% |
574,150
-23,012
|
|
||
|
AL
1127
DELISTED
Air Lease Corp
AL
| $48.3M | 0.01% |
751,464
-516,654
|
|
||
1128
Plexus
PLXS
$6.37B
| $48.2M | 0.01% |
328,063
-12,901
|
|
||
1129
Asbury Automotive
ABG
$4.1B
| $48.2M | 0.01% |
207,310
-15,615
|
|
||
1130
TC Energy
TRP
$63.3B
| $48.2M | 0.01% |
876,256
+12,426
|
|
||
1131
Brunswick
BC
$5.37B
| $48M | 0.01% |
647,197
-12,064
|
|
||
1132
NOV
NOV
$6.9B
| $48M | 0.01% |
3,072,312
-215,636
|
|
||
1133
First Financial Bankshares
FFIN
$4.67B
| $48M | 0.01% |
1,606,462
-88,950
|
|
||
1134
Meritage Homes
MTH
$4.63B
| $47.9M | 0.01% |
728,548
-61,846
|
|
||
1135
Huazhu Hotels Group
HTHT
$17.2B
| $47.9M | 0.01% |
1,018,258
-170,089
|
|
||
1136
Louisiana-Pacific
LPX
$5.15B
| $47.8M | 0.01% |
591,851
-144,948
|
|
||
1137
Vaxcyte
PCVX
$8.92B
| $47.7M | 0.01% |
1,034,180
-39,166
|
|
||
|
CRWV
1138
CoreWeave Inc
CRWV
$62.8B
| $47.7M | 0.01% |
665,867
+236,150
|
|
||
1139
Procore
PCOR
$8.36B
| $47.7M | 0.01% |
655,291
-8,863
|
|
||
1140
WEX
WEX
$6.08B
| $47.6M | 0.01% |
319,456
+18,090
|
|
||
1141
Tencent Music
TME
$15.6B
| $47.5M | 0.01% |
2,709,568
-70,698
|
|
||
1142
Cavco Industries
CVCO
$4.19B
| $47.5M | 0.01% |
80,387
-2,895
|
|
||
|
CFLT
1143
DELISTED
Confluent
CFLT
| $47.5M | 0.01% |
1,570,203
+45,252
|
|
||
1144
Ligand Pharmaceuticals
LGND
$4.62B
| $47.4M | 0.01% |
250,640
-15,322
|
|
||
1145
Knife River
KNF
$5.09B
| $47.3M | 0.01% |
672,664
-28,802
|
|
||
1146
Thor Industries
THO
$4.27B
| $47.2M | 0.01% |
459,491
-17,320
|
|
||
1147
Vontier
VNT
$5.26B
| $47.2M | 0.01% |
1,268,305
-61,419
|
|
||
1148
Matsons
MATX
$5.39B
| $47.1M | 0.01% |
381,023
-35,949
|
|
||
1149
Trip.com Group
TCOM
$36B
| $47M | 0.01% |
653,851
+44,636
|
|
||
1150
Grand Canyon Education
LOPE
$4.74B
| $47M | 0.01% |
282,354
-15,736
|
|