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 | |
|---|---|---|---|---|---|---|
1301
BILL Holdings
BILL
$4.01B
| $36.7M | ﹤0.01% |
672,769
-61,338
|
|
||
1302
Standex International
SXI
$3.32B
| $36.6M | ﹤0.01% |
168,653
-13,576
|
|
||
1303
Centrus Energy
LEU
$3.81B
| $36.6M | ﹤0.01% |
150,892
-717
|
|
||
1304
Sabesp
SBS
$25.6B
| $36.5M | ﹤0.01% |
1,532,785
+63,930
|
|
||
1305
StoneCo
STNE
$3.79B
| $36.4M | ﹤0.01% |
2,460,447
+357,085
|
|
||
1306
Kymera Therapeutics
KYMR
$7.08B
| $36.3M | ﹤0.01% |
467,022
+29,902
|
|
||
1307
Fulton Financial
FULT
$4.23B
| $36.3M | ﹤0.01% |
1,878,092
-116,910
|
|
||
1308
Franco-Nevada
FNV
$48.2B
| $36.2M | ﹤0.01% |
174,878
-985
|
|
||
1309
Bankunited
BKU
$3.45B
| $36.2M | ﹤0.01% |
812,986
-42,346
|
|
||
1310
Vanguard Value ETF
VTV
$170B
| $36.2M | ﹤0.01% |
189,548
+8,044
|
|
||
1311
Blackbaud
BLKB
$1.79B
| $36.2M | ﹤0.01% |
571,173
-57,560
|
|
||
1312
Huron Consulting
HURN
$2.14B
| $36.1M | ﹤0.01% |
208,780
-16,669
|
|
||
1313
Baidu
BIDU
$42.2B
| $36.1M | ﹤0.01% |
276,017
+16,545
|
|
||
1314
Noble Corp
NE
$7.54B
| $36M | ﹤0.01% |
1,274,791
-90,253
|
|
||
1315
Hawkins
HWKN
$3.45B
| $36M | ﹤0.01% |
253,233
-6,148
|
|
||
|
ECG
1316
Everus Construction Group
ECG
$6.55B
| $35.9M | ﹤0.01% |
419,492
-35,907
|
|
||
1317
Crinetics Pharmaceuticals
CRNX
$4.07B
| $35.8M | ﹤0.01% |
769,823
-40,065
|
|
||
1318
Graphic Packaging
GPK
$2.85B
| $35.7M | ﹤0.01% |
2,372,741
-84,763
|
|
||
1319
Core Scientific
CORZ
$6.32B
| $35.5M | ﹤0.01% |
2,438,303
-128,178
|
|
||
1320
Peabody Energy
BTU
$3.23B
| $35.4M | ﹤0.01% |
1,193,421
-86,676
|
|
||
|
MRP
1321
Millrose Properties Inc
MRP
$5.11B
| $35.4M | ﹤0.01% |
1,186,623
+268,231
|
|
||
1322
Amkor Technology
AMKR
$17.7B
| $35.3M | ﹤0.01% |
895,040
-19,832
|
|
||
1323
Helmerich & Payne
HP
$3.57B
| $35.3M | ﹤0.01% |
1,231,802
-101,940
|
|
||
1324
Riot Platforms
RIOT
$6.73B
| $35.3M | ﹤0.01% |
2,787,773
-209,199
|
|
||
1325
BlackLine
BL
$1.93B
| $35.2M | ﹤0.01% |
637,392
-62,102
|
|