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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 | |
|---|---|---|---|---|---|---|
1301
Rubrik
RBRK
$14.8B
| $37M | ﹤0.01% |
755,152
+54,947
|
|
||
1302
Ferrari
RACE
$61.9B
| $37M | ﹤0.01% |
109,258
-126,769
|
|
||
1303
HDFC Bank
HDB
$118B
| $36.9M | ﹤0.01% |
1,483,263
-210,717
|
|
||
1304
Par Pacific Holdings
PARR
$2.86B
| $36.9M | ﹤0.01% |
588,823
+36,187
|
|
||
1305
Integer Holdings
ITGR
$3.12B
| $36.8M | ﹤0.01% |
418,189
+18,033
|
|
||
1306
Mohawk Industries
MHK
$6.18B
| $36.7M | ﹤0.01% |
372,685
-2,492
|
|
||
1307
IES Holdings
IESC
$14.6B
| $36.6M | ﹤0.01% |
76,871
+1,987
|
|
||
1308
Synaptics
SYNA
$5.25B
| $36.6M | ﹤0.01% |
522,432
+14,746
|
|
||
1309
Assured Guaranty
AGO
$3.31B
| $36.5M | ﹤0.01% |
448,294
+1,249
|
|
||
1310
Mirum Pharmaceuticals
MIRM
$5.71B
| $36.5M | ﹤0.01% |
394,920
+20,056
|
|
||
1311
Community Bank
CBU
$3.36B
| $36.4M | ﹤0.01% |
620,512
+17,115
|
|
||
1312
Petrobras Class A
PBR.A
$102B
| $36.4M | ﹤0.01% |
1,940,944
-137,354
|
|
||
1313
Celcuity
CELC
$4.26B
| $36.4M | ﹤0.01% |
318,766
+31,020
|
|
||
1314
Takeda Pharmaceutical
TAK
$49.7B
| $36.3M | ﹤0.01% |
1,961,038
+262,123
|
|
||
1315
NCR Atleos
NATL
$3.26B
| $36.3M | ﹤0.01% |
832,396
-66,749
|
|
||
1316
UL Solutions
ULS
$19.6B
| $36.2M | ﹤0.01% |
422,486
+15,767
|
|
||
1317
StoneCo
STNE
$2.57B
| $36.2M | ﹤0.01% |
2,564,135
+103,688
|
|
||
1318
Supernus Pharmaceuticals
SUPN
$2.58B
| $36.2M | ﹤0.01% |
699,456
+29,043
|
|
||
|
VSNT
1319
Versant Media Group
VSNT
$5.87B
| $36.1M | ﹤0.01% |
+975,369
|
|
||
1320
Kinross Gold
KGC
$30.9B
| $36.1M | ﹤0.01% |
1,182,847
-24,815
|
|
||
|
VISN
1321
Vistance Networks Inc
VISN
$2.71B
| $36.1M | ﹤0.01% |
1,982,077
+57,268
|
|
||
1322
Vipshop
VIPS
$6.58B
| $36M | ﹤0.01% |
2,287,360
-1,287
|
|
||
1323
Nutrien
NTR
$32.3B
| $35.9M | ﹤0.01% |
475,634
+68,946
|
|
||
1324
Brighthouse Financial
BHF
$3.59B
| $35.9M | ﹤0.01% |
598,901
+21,710
|
|
||
1325
Materion
MTRN
$4.69B
| $35.8M | ﹤0.01% |
247,777
-1,603
|
|