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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 | |
|---|---|---|---|---|---|---|
1226
Envista
NVST
$3.81B
| $41M | 0.01% |
1,616,983
+27,085
|
|
||
1227
Compass
COMP
$5.66B
| $40.9M | 0.01% |
5,600,446
+1,328,195
|
|
||
1228
Joby Aviation
JOBY
$9.54B
| $40.7M | 0.01% |
4,929,283
+750,827
|
|
||
1229
Mattel
MAT
$4.13B
| $40.6M | 0.01% |
2,794,902
+49,878
|
|
||
1230
Petrobras
PBR
$114B
| $40.6M | 0.01% |
1,956,105
+231,635
|
|
||
1231
Fortune Brands Innovations
FBIN
$4.71B
| $40.6M | 0.01% |
1,040,972
-25,582
|
|
||
1232
Tidewater
TDW
$3.7B
| $40.5M | 0.01% |
484,973
+12,326
|
|
||
1233
Futu Holdings
FUTU
$12.8B
| $40.5M | 0.01% |
295,958
-16,879
|
|
||
1234
Unity
U
$12.6B
| $40.4M | 0.01% |
1,843,398
+25,339
|
|
||
1235
Cathay General Bancorp
CATY
$3.91B
| $40.4M | 0.01% |
809,789
+11,576
|
|
||
1236
Paycom
PAYC
$6.33B
| $40.4M | 0.01% |
332,176
-203,807
|
|
||
1237
Hawkins
HWKN
$3.26B
| $40.4M | 0.01% |
262,765
+9,532
|
|
||
1238
Qiagen
QGEN
$7.47B
| $40.3M | 0.01% |
1,006,157
-92,496
|
|
||
1239
Peabody Energy
BTU
$3.43B
| $40.2M | 0.01% |
1,221,158
+27,737
|
|
||
1240
Woodside Energy
WDS
$41.2B
| $40.2M | 0.01% |
1,684,725
+313,509
|
|
||
1241
Lamb Weston
LW
$5.88B
| $40.2M | 0.01% |
951,895
-214,574
|
|
||
|
ACLX
1242
DELISTED
Arcellx
ACLX
| $40.2M | 0.01% |
350,065
+28,272
|
|
||
1243
Bread Financial
BFH
$3.69B
| $40.1M | 0.01% |
536,102
+11,002
|
|
||
1244
Independent Bank
INDB
$3.83B
| $40.1M | 0.01% |
533,519
+17,211
|
|
||
1245
Broadstone Net Lease
BNL
$3.96B
| $40M | 0.01% |
2,192,064
+54,700
|
|
||
1246
Mercury Systems
MRCY
$6.66B
| $40M | 0.01% |
548,063
+30,280
|
|
||
1247
Madison Square Garden
MSGS
$9.24B
| $39.9M | 0.01% |
124,027
+2,995
|
|
||
1248
Infosys
INFY
$49.7B
| $39.8M | 0.01% |
2,948,086
-557,115
|
|
||
1249
MSC Industrial Direct
MSM
$6.45B
| $39.7M | 0.01% |
430,184
+35,535
|
|
||
1250
Cavco Industries
CVCO
$4.33B
| $39.5M | 0.01% |
81,664
+1,277
|
|