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 | |
|---|---|---|---|---|---|---|
1201
Bank OZK
OZK
$5.38B
| $43.2M | 0.01% |
938,955
-43,413
|
|
||
1202
Enova International
ENVA
$4.06B
| $43.2M | 0.01% |
274,605
-19,810
|
|
||
1203
Weatherford International
WFRD
$7.34B
| $43.1M | 0.01% |
551,032
-15,720
|
|
||
1204
Agilysys
AGYS
$1.92B
| $43M | 0.01% |
361,782
-23,715
|
|
||
1205
International Bancshares
IBOC
$4.5B
| $43M | 0.01% |
646,450
-46,813
|
|
||
|
RAL
1206
Ralliant Corp
RAL
$5.3B
| $42.8M | 0.01% |
840,181
-500
|
|
||
1207
Victoria's Secret
VSCO
$4.4B
| $42.7M | 0.01% |
787,493
-49,039
|
|
||
1208
Cogent Biosciences
COGT
$6.05B
| $42.6M | 0.01% |
1,199,300
+17,635
|
|
||
1209
COPT Defense Properties
CDP
$3.68B
| $42.5M | 0.01% |
1,530,414
-111,691
|
|
||
1210
MarketAxess Holdings
MKTX
$6.01B
| $42.5M | 0.01% |
234,306
-158
|
|
||
1211
Korn Ferry
KFY
$3.41B
| $42.4M | 0.01% |
642,841
-33,864
|
|
||
1212
Zeta Global
ZETA
$4.43B
| $42.4M | 0.01% |
2,081,094
-142,533
|
|
||
1213
ServisFirst Bancshares
SFBS
$4.26B
| $42.3M | 0.01% |
589,789
-32,492
|
|
||
1214
TG Therapeutics
TGTX
$5.9B
| $42.3M | 0.01% |
1,419,519
-82,214
|
|
||
1215
Matador Resources
MTDR
$7.01B
| $42.1M | 0.01% |
992,555
-7,464
|
|
||
1216
XP
XP
$10.9B
| $42.1M | 0.01% |
2,568,818
+3,505
|
|
||
1217
Lemonade
LMND
$5.25B
| $42M | 0.01% |
590,729
+3,001
|
|
||
1218
Polaris
PII
$3.28B
| $42M | 0.01% |
664,667
-31,078
|
|
||
1219
National Health Investors
NHI
$4.15B
| $42M | 0.01% |
550,430
-28,342
|
|
||
1220
CarMax
KMX
$5.8B
| $41.9M | 0.01% |
1,085,167
-205,081
|
|
||
1221
Viavi Solutions
VIAV
$10.3B
| $41.9M | 0.01% |
2,352,264
-102,664
|
|
||
1222
Veracyte
VCYT
$2.69B
| $41.8M | 0.01% |
992,196
-82,186
|
|
||
1223
Ryan Specialty Holdings
RYAN
$4.82B
| $41.8M | 0.01% |
808,706
-29,286
|
|
||
|
FLG
1224
Flagstar Bank National Association
FLG
$6.16B
| $41.7M | 0.01% |
3,311,663
-253,909
|
|
||
1225
Kadant
KAI
$3.92B
| $41.7M | 0.01% |
146,166
-9,810
|
|