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 | |
|---|---|---|---|---|---|---|
1326
ArcelorMittal
MT
$46.8B
| $35.2M | ﹤0.01% |
771,836
-190,900
|
|
||
1327
Teleflex
TFX
$5.63B
| $35.1M | ﹤0.01% |
287,792
-16,532
|
|
||
1328
Life Time Group Holdings
LTH
$6.18B
| $35.1M | ﹤0.01% |
1,320,969
+32,800
|
|
||
1329
Whirlpool
WHR
$3.67B
| $35M | ﹤0.01% |
484,590
+3,068
|
|
||
|
VISN
1330
Vistance Networks Inc
VISN
$4.29B
| $34.9M | ﹤0.01% |
1,924,809
-59,294
|
|
||
1331
Brookfield Infrastructure
BIPC
$5.03B
| $34.8M | ﹤0.01% |
767,165
-101,873
|
|
||
1332
ENI
E
$77.7B
| $34.8M | ﹤0.01% |
917,461
-8,728
|
|
||
1333
Brookfield Renewable
BEPC
$7.23B
| $34.8M | ﹤0.01% |
907,259
-42,173
|
|
||
1334
Eastern Bankshares
EBC
$4.58B
| $34.8M | ﹤0.01% |
1,887,073
+60,582
|
|
||
1335
Community Bank
CBU
$3.3B
| $34.7M | ﹤0.01% |
603,397
-39,193
|
|
||
1336
White Mountains Insurance
WTM
$5.61B
| $34.6M | ﹤0.01% |
16,667
-1,090
|
|
||
|
PCH
1337
DELISTED
PotlatchDeltic
PCH
| $34.6M | ﹤0.01% |
870,152
-207,269
|
|
||
1338
Envista
NVST
$4.52B
| $34.5M | ﹤0.01% |
1,589,898
-96,666
|
|
||
1339
Gates Industrial
GTES
$6.51B
| $34.5M | ﹤0.01% |
1,606,137
+7,363
|
|
||
|
WAY
1340
Waystar Holding Corp
WAY
$5B
| $34.4M | ﹤0.01% |
1,051,201
-49,174
|
|
||
1341
Sonoco
SON
$5.51B
| $34.4M | ﹤0.01% |
787,344
-34,099
|
|
||
1342
Americold
COLD
$3.6B
| $34.4M | ﹤0.01% |
2,671,489
-120,839
|
|
||
1343
Capri Holdings
CPRI
$2.53B
| $34.4M | ﹤0.01% |
1,407,901
-110,450
|
|
||
1344
Insight Enterprises
NSIT
$2.32B
| $34.3M | ﹤0.01% |
420,723
-24,417
|
|
||
1345
NCR Atleos
NATL
$3.35B
| $34.3M | ﹤0.01% |
899,145
-40,444
|
|
||
1346
Silgan Holdings
SLGN
$4.34B
| $34.2M | ﹤0.01% |
848,365
-26,504
|
|
||
1347
PennyMac Financial
PFSI
$4.83B
| $34.2M | ﹤0.01% |
259,247
-23,990
|
|
||
1348
Varonis Systems
VRNS
$2.92B
| $34.1M | ﹤0.01% |
1,039,950
-8,574
|
|
||
1349
Artisan Partners
APAM
$2.68B
| $34.1M | ﹤0.01% |
836,360
-48,229
|
|
||
|
HUT
1350
Hut 8
HUT
$8.56B
| $34M | ﹤0.01% |
740,378
-49,881
|
|