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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 | |
|---|---|---|---|---|---|---|
1276
ICU Medical
ICUI
$3.44B
| $37.9M | 0.01% |
293,699
-45,120
|
|
||
1277
Otter Tail
OTTR
$3.69B
| $37.9M | 0.01% |
432,012
+17,234
|
|
||
1278
Gulfport Energy Corp
GPOR
$3B
| $37.9M | 0.01% |
178,989
+43,640
|
|
||
1279
M/I Homes
MHO
$3.47B
| $37.8M | 0.01% |
308,402
+9,131
|
|
||
1280
Enova International
ENVA
$4.27B
| $37.7M | 0.01% |
277,630
+3,025
|
|
||
1281
JD.com
JD
$38.6B
| $37.6M | 0.01% |
1,273,232
+108,312
|
|
||
1282
Credit Acceptance
CACC
$5.89B
| $37.6M | 0.01% |
88,904
-4,548
|
|
||
1283
Bankunited
BKU
$3.43B
| $37.6M | 0.01% |
832,505
+19,519
|
|
||
1284
Scholar Rock
SRRK
$5.25B
| $37.5M | 0.01% |
763,803
+42,741
|
|
||
1285
Vanguard Large-Cap ETF
VV
$51.9B
| $37.5M | 0.01% |
125,555
-211
|
|
||
1286
Cushman & Wakefield Ltd
CWK
$3.1B
| $37.5M | 0.01% |
3,060,276
-114,530
|
|
||
1287
Core Scientific
CORZ
$8.63B
| $37.5M | 0.01% |
2,505,941
+67,638
|
|
||
|
SARO
1288
StandardAero Inc
SARO
$8.24B
| $37.4M | ﹤0.01% |
1,449,594
+822,348
|
|
||
1289
Riot Platforms
RIOT
$9.71B
| $37.4M | ﹤0.01% |
3,028,288
+240,515
|
|
||
|
VSXY
1290
Victoria's Secret
VSXY
$6.06B
| $37.4M | ﹤0.01% |
807,358
+19,865
|
|
||
1291
Gates Industrial
GTES
$6.63B
| $37.4M | ﹤0.01% |
1,654,934
+48,797
|
|
||
1292
Sphere Entertainment
SPHR
$4.92B
| $37.3M | ﹤0.01% |
317,617
+13,761
|
|
||
1293
Thor Industries
THO
$4.03B
| $37.3M | ﹤0.01% |
466,668
+7,177
|
|
||
1294
Polaris
PII
$3.85B
| $37.3M | ﹤0.01% |
683,631
+18,964
|
|
||
1295
Prudential
PUK
$32B
| $37.2M | ﹤0.01% |
1,307,993
-146,624
|
|
||
1296
Vanguard Value ETF
VTV
$180B
| $37.1M | ﹤0.01% |
189,220
-328
|
|
||
1297
Valvoline
VVV
$4.61B
| $37M | ﹤0.01% |
1,100,049
+3,433
|
|
||
|
HUT
1298
Hut 8
HUT
$13.5B
| $37M | ﹤0.01% |
789,424
+49,046
|
|
||
1299
First Financial Bancorp
FFBC
$3.23B
| $37M | ﹤0.01% |
1,327,669
+99,960
|
|
||
1300
Diodes
DIOD
$4.81B
| $37M | ﹤0.01% |
542,209
+19,714
|
|