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 | |
|---|---|---|---|---|---|---|
1251
Planet Labs
PL
$13B
| $39.7M | 0.01% |
2,015,273
-7,682
|
|
||
1252
Compañía de Minas Buenaventura
BVN
$8.91B
| $39.6M | 0.01% |
1,424,216
-44,457
|
|
||
1253
Signet Jewelers
SIG
$3.79B
| $39.6M | 0.01% |
477,831
-27,709
|
|
||
1254
CRISPR Therapeutics
CRSP
$5.54B
| $39.6M | 0.01% |
755,105
-24,825
|
|
||
1255
Vanguard Large-Cap ETF
VV
$49.7B
| $39.6M | 0.01% |
125,766
-37
|
|
||
1256
LivaNova
LIVN
$3.6B
| $39.6M | 0.01% |
643,317
-44,078
|
|
||
1257
ePlus
PLUS
$2.25B
| $39.6M | 0.01% |
451,138
-29,059
|
|
||
|
CDTX
1258
DELISTED
Cidara Therapeutics
CDTX
| $39.6M | 0.01% |
179,081
+28,913
|
|
||
1259
Pricesmart
PSMT
$5B
| $39.5M | 0.01% |
321,824
-15,480
|
|
||
1260
Franklin Electric
FELE
$4.49B
| $39.5M | 0.01% |
413,008
-33,997
|
|
||
1261
Valaris
VAL
$6.13B
| $39.3M | 0.01% |
779,153
-72,654
|
|
||
1262
VSE Corp
VSEC
$6.35B
| $39.2M | 0.01% |
227,124
+10,030
|
|
||
1263
Rush Enterprises Class A
RUSHA
$5.79B
| $39.1M | 0.01% |
724,405
-69,431
|
|
||
1264
Vanguard Mid-Cap ETF
VO
$24.8B
| $39M | 0.01% |
134,360
+1,763
|
|
||
1265
Indivior Pharmaceuticals
INDV
$3.95B
| $39M | 0.01% |
1,086,214
+72,624
|
|
||
1266
Highwoods Properties
HIW
$2.66B
| $38.9M | 0.01% |
1,507,202
-163,315
|
|
||
1267
BrightSpring Health Services
BTSG
$9.24B
| $38.9M | 0.01% |
1,038,420
+202,247
|
|
||
1268
Archer Aviation
ACHR
$4.58B
| $38.9M | 0.01% |
5,171,283
+444,633
|
|
||
1269
Bread Financial
BFH
$3.75B
| $38.9M | 0.01% |
525,100
-39,724
|
|
||
|
UCB
1270
United Community Banks
UCB
$4.09B
| $38.7M | ﹤0.01% |
1,240,957
-76,915
|
|
||
1271
Cathay General Bancorp
CATY
$3.65B
| $38.6M | ﹤0.01% |
798,213
-68,341
|
|
||
1272
AZZ Inc
AZZ
$4.1B
| $38.6M | ﹤0.01% |
360,183
+4,257
|
|
||
1273
Etsy
ETSY
$6.18B
| $38.4M | ﹤0.01% |
693,006
-32,540
|
|
||
1274
Morningstar
MORN
$7.1B
| $38.4M | ﹤0.01% |
176,610
-15,371
|
|
||
1275
Outfront Media
OUT
$5.28B
| $38.3M | ﹤0.01% |
1,590,550
-23,685
|
|