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 | |
|---|---|---|---|---|---|---|
1176
Prestige Consumer Healthcare
PBH
$2.75B
| $45M | 0.01% |
729,411
-18,295
|
|
||
|
TGNA
1177
DELISTED
TEGNA Inc
TGNA
| $45M | 0.01% |
2,317,389
-145,285
|
|
||
1178
Allison Transmission
ALSN
$10.7B
| $45M | 0.01% |
459,393
-24,317
|
|
||
1179
Crocs
CROX
$5.59B
| $45M | 0.01% |
525,686
-17,824
|
|
||
1180
Boyd Gaming
BYD
$6.59B
| $44.9M | 0.01% |
527,181
-2,096
|
|
||
1181
Blue Owl Capital
OWL
$6.58B
| $44.9M | 0.01% |
3,005,613
+37,778
|
|
||
1182
Viasat
VSAT
$8.7B
| $44.7M | 0.01% |
1,297,581
-21,648
|
|
||
1183
First Bancorp
FBP
$3.62B
| $44.7M | 0.01% |
2,155,018
-143,600
|
|
||
1184
AXIS Capital
AXS
$7.56B
| $44.5M | 0.01% |
415,922
-8,399
|
|
||
1185
Element Solutions
ESI
$9.47B
| $44.4M | 0.01% |
1,777,571
-120,459
|
|
||
1186
Dimensional International Small Cap Value ETF
DISV
$4.7B
| $44.3M | 0.01% |
1,166,843
+25,605
|
|
||
1187
Bruker
BRKR
$6.26B
| $44M | 0.01% |
933,240
-15,358
|
|
||
1188
Patrick Industries
PATK
$3.54B
| $43.8M | 0.01% |
404,148
-19,553
|
|
||
|
CNR
1189
Core Natural Resources Inc
CNR
$4.33B
| $43.8M | 0.01% |
494,325
-36,846
|
|
||
|
CVSA
1190
Covista Inc.
CVSA
$4.07B
| $43.7M | 0.01% |
422,643
-1,084
|
|
||
1191
OSI Systems
OSIS
$5.1B
| $43.7M | 0.01% |
171,308
-4,971
|
|
||
1192
Sunrun
RUN
$2.87B
| $43.7M | 0.01% |
2,373,036
-56,067
|
|
||
1193
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.19B
| $43.6M | 0.01% |
1,388,583
-66,491
|
|
||
1194
StepStone Group
STEP
$4.41B
| $43.6M | 0.01% |
679,805
-35,683
|
|
||
1195
Skywest
SKYW
$3.99B
| $43.6M | 0.01% |
434,095
-27,729
|
|
||
1196
Terex
TEX
$6.92B
| $43.6M | 0.01% |
816,547
-41,768
|
|
||
1197
Construction Partners
ROAD
$7.1B
| $43.6M | 0.01% |
401,255
-23,128
|
|
||
1198
Box
BOX
$3.29B
| $43.5M | 0.01% |
1,455,789
-112,353
|
|
||
1199
Workiva
WK
$3.26B
| $43.5M | 0.01% |
504,010
-39,021
|
|
||
1200
Graham Holdings Company
GHC
$5.01B
| $43.4M | 0.01% |
39,528
-2,507
|
|