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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 | |
|---|---|---|---|---|---|---|
1201
Crocs
CROX
$6B
| $42.9M | 0.01% |
516,860
-8,826
|
|
||
1202
argenx
ARGX
$54.9B
| $42.9M | 0.01% |
58,706
-5,538
|
|
||
1203
Avantor
AVTR
$6.62B
| $42.8M | 0.01% |
5,458,656
+149,202
|
|
||
1204
Kadant
KAI
$3.48B
| $42.7M | 0.01% |
146,223
+57
|
|
||
1205
Hamilton Lane
HLNE
$3.49B
| $42.7M | 0.01% |
429,500
+28,363
|
|
||
1206
Louisiana-Pacific
LPX
$4.89B
| $42.7M | 0.01% |
586,636
-5,215
|
|
||
1207
Zillow
Z
$7.96B
| $42.6M | 0.01% |
1,029,198
+43,086
|
|
||
1208
Genworth Financial
GNW
$3.29B
| $42.6M | 0.01% |
5,244,273
+77,501
|
|
||
1209
Amkor Technology
AMKR
$16.9B
| $42.5M | 0.01% |
943,843
+48,803
|
|
||
|
TERN
1210
DELISTED
Terns Pharmaceuticals
TERN
| $42.5M | 0.01% |
805,236
+140,792
|
|
||
1211
LivaNova
LIVN
$4.11B
| $42.4M | 0.01% |
666,310
+22,993
|
|
||
1212
Asbury Automotive
ABG
$3.6B
| $42.2M | 0.01% |
216,182
+8,872
|
|
||
1213
Bath & Body Works
BBWI
$3.69B
| $42M | 0.01% |
2,252,178
+197,907
|
|
||
1214
AppFolio
APPF
$5.83B
| $42M | 0.01% |
266,145
+53,860
|
|
||
1215
RadNet
RDNT
$4.26B
| $41.7M | 0.01% |
746,807
+17,325
|
|
||
1216
Avient
AVNT
$3.16B
| $41.7M | 0.01% |
1,148,624
+60,867
|
|
||
1217
Korn Ferry
KFY
$3.77B
| $41.4M | 0.01% |
657,704
+14,863
|
|
||
1218
Skywest
SKYW
$3.31B
| $41.4M | 0.01% |
450,402
+16,307
|
|
||
1219
Signet Jewelers
SIG
$3.33B
| $41.4M | 0.01% |
488,574
+10,743
|
|
||
|
UCB
1220
United Community Banks
UCB
$3.98B
| $41.3M | 0.01% |
1,312,784
+71,827
|
|
||
1221
Atmus Filtration Technologies
ATMU
$3.77B
| $41.2M | 0.01% |
726,506
+9,844
|
|
||
1222
Urban Outfitters
URBN
$6.15B
| $41.2M | 0.01% |
650,843
+42,323
|
|
||
1223
Stride
LRN
$4.11B
| $41.2M | 0.01% |
467,478
+43,838
|
|
||
1224
Kymera Therapeutics
KYMR
$6.08B
| $41.2M | 0.01% |
494,439
+27,417
|
|
||
1225
Patterson-UTI
PTEN
$4.52B
| $41.2M | 0.01% |
3,802,353
+146,611
|
|