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 | |
|---|---|---|---|---|---|---|
1276
M/I Homes
MHO
$3.35B
| $38.3M | ﹤0.01% |
299,271
-19,532
|
|
||
1277
MYR Group
MYRG
$5.18B
| $38.2M | ﹤0.01% |
175,024
+5,369
|
|
||
1278
Palomar
PLMR
$3.47B
| $38M | ﹤0.01% |
281,742
+7,751
|
|
||
1279
e.l.f. Beauty
ELF
$4.08B
| $38M | ﹤0.01% |
499,080
-32,181
|
|
||
1280
Mercury Systems
MRCY
$5.1B
| $37.8M | ﹤0.01% |
517,783
-31,968
|
|
||
1281
Cipher Digital Inc. Common Stock
CIFR
$7.58B
| $37.8M | ﹤0.01% |
2,558,386
+186,850
|
|
||
1282
Independent Bank
INDB
$3.85B
| $37.7M | ﹤0.01% |
516,308
-22,108
|
|
||
1283
Mueller Water Products
MWA
$4.29B
| $37.7M | ﹤0.01% |
1,584,005
-108,511
|
|
||
1284
Rayonier
RYN
$6.54B
| $37.7M | ﹤0.01% |
1,741,895
+53,991
|
|
||
1285
Unifirst Corp
UNF
$4.73B
| $37.7M | ﹤0.01% |
195,367
-19,026
|
|
||
1286
Amicus Therapeutics
FOLD
$4.54B
| $37.7M | ﹤0.01% |
2,644,213
-693,162
|
|
||
1287
Perimeter Solutions
PRM
$4.37B
| $37.6M | ﹤0.01% |
1,366,933
-106,009
|
|
||
1288
Synaptics
SYNA
$3.27B
| $37.6M | ﹤0.01% |
507,686
-21,539
|
|
||
1289
Brighthouse Financial
BHF
$3.56B
| $37.4M | ﹤0.01% |
577,191
-27,802
|
|
||
1290
Laureate Education
LAUR
$4.73B
| $37.3M | ﹤0.01% |
1,107,400
-80,981
|
|
||
1291
Atmus Filtration Technologies
ATMU
$5.18B
| $37.2M | ﹤0.01% |
716,662
-40,213
|
|
||
1292
Elastic
ESTC
$5.17B
| $37.2M | ﹤0.01% |
492,728
-6,492
|
|
||
1293
Broadstone Net Lease
BNL
$3.87B
| $37.1M | ﹤0.01% |
2,137,364
-146,889
|
|
||
1294
H.B. Fuller
FUL
$3.54B
| $37.1M | ﹤0.01% |
623,260
-39,952
|
|
||
1295
Avnet
AVT
$6.14B
| $37M | ﹤0.01% |
769,631
-41,693
|
|
||
1296
Dutch Bros
BROS
$7.03B
| $36.9M | ﹤0.01% |
602,113
-26,202
|
|
||
1297
Powell Industries
POWL
$9.04B
| $36.8M | ﹤0.01% |
346,602
-24,015
|
|
||
1298
DigitalOcean
DOCN
$9.73B
| $36.8M | ﹤0.01% |
764,274
+65,959
|
|
||
1299
Saic
SAIC
$4.2B
| $36.7M | ﹤0.01% |
364,781
-22,852
|
|
||
1300
Dolby
DLB
$6.26B
| $36.7M | ﹤0.01% |
571,570
-11,115
|
|