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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 | |
|---|---|---|---|---|---|---|
1151
Itron
ITRI
$3.63B
| $45.7M | 0.01% |
509,967
+6,091
|
|
||
1152
Armstrong World Industries
AWI
$6.49B
| $45.7M | 0.01% |
277,042
+3,200
|
|
||
1153
National Health Investors
NHI
$3.37B
| $45.5M | 0.01% |
562,847
+12,417
|
|
||
1154
Floor & Decor
FND
$4.96B
| $45.4M | 0.01% |
894,473
+10,135
|
|
||
|
FLG
1155
Flagstar Bank National Association
FLG
$5.87B
| $45.4M | 0.01% |
3,448,707
+137,044
|
|
||
1156
OSI Systems
OSIS
$3.47B
| $45.4M | 0.01% |
170,855
-453
|
|
||
1157
CarMax
KMX
$6.74B
| $45.3M | 0.01% |
1,089,126
+3,959
|
|
||
1158
AZZ Inc
AZZ
$4.13B
| $45.2M | 0.01% |
360,990
+807
|
|
||
1159
First Hawaiian
FHB
$3.35B
| $45.1M | 0.01% |
1,829,802
-106,243
|
|
||
1160
D-Wave Quantum
QBTS
$9.57B
| $45M | 0.01% |
3,117,739
+279,745
|
|
||
1161
Oceaneering
OII
$3.91B
| $45M | 0.01% |
1,267,928
+51,069
|
|
||
|
GAP
1162
The Gap Inc
GAP
$7.66B
| $44.9M | 0.01% |
1,857,308
+66,148
|
|
||
1163
International Bancshares
IBOC
$4.57B
| $44.9M | 0.01% |
666,974
+20,524
|
|
||
1164
Autoliv
ALV
$9.6B
| $44.9M | 0.01% |
426,598
-14,153
|
|
||
1165
Qualys
QLYS
$3.88B
| $44.9M | 0.01% |
510,546
-2,103
|
|
||
1166
Meritage Homes
MTH
$4.55B
| $44.8M | 0.01% |
725,033
-3,515
|
|
||
1167
Brown-Forman Class B
BF.B
$12.1B
| $44.8M | 0.01% |
1,694,268
-338,659
|
|
||
1168
Vontier
VNT
$4B
| $44.8M | 0.01% |
1,262,372
-5,933
|
|
||
1169
Sonoco
SON
$4.71B
| $44.8M | 0.01% |
827,368
+40,024
|
|
||
1170
Rithm Capital
RITM
$5.05B
| $44.7M | 0.01% |
4,716,144
+423,823
|
|
||
1171
Erie Indemnity
ERIE
$11.7B
| $44.7M | 0.01% |
177,736
-947
|
|
||
1172
Outfront Media
OUT
$5.39B
| $44.6M | 0.01% |
1,682,898
+92,348
|
|
||
1173
Commault Systems
CVLT
$5.04B
| $44.5M | 0.01% |
571,713
+1,485
|
|
||
1174
Dana Inc
DAN
$3.97B
| $44.5M | 0.01% |
1,322,903
+757
|
|
||
1175
Prestige Consumer Healthcare
PBH
$2.26B
| $44.5M | 0.01% |
750,305
+20,894
|
|