We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1351
Photronics
PLAB
$1.77B
| $34.4M | ﹤0.01% |
851,334
+16,843
|
|
||
1352
Perimeter Solutions
PRM
$5.07B
| $34.4M | ﹤0.01% |
1,408,132
+41,199
|
|
||
1353
Palomar
PLMR
$2.83B
| $34.4M | ﹤0.01% |
287,711
+5,969
|
|
||
1354
Silgan Holdings
SLGN
$3.87B
| $34.3M | ﹤0.01% |
883,759
+35,394
|
|
||
1355
BGC Group
BGC
$5.17B
| $34.3M | ﹤0.01% |
3,502,167
+112,531
|
|
||
1356
Brookfield Renewable
BEPC
$7.03B
| $34.2M | ﹤0.01% |
858,317
-48,942
|
|
||
1357
LeMaitre Vascular
LMAT
$2.17B
| $34.1M | ﹤0.01% |
312,555
-6,857
|
|
||
1358
White Mountains Insurance
WTM
$5.01B
| $34M | ﹤0.01% |
15,495
-1,172
|
|
||
1359
Sun Life Financial
SLF
$40.7B
| $33.9M | ﹤0.01% |
541,414
+7,307
|
|
||
1360
Urban Edge Properties
UE
$2.89B
| $33.8M | ﹤0.01% |
1,691,209
+25,529
|
|
||
1361
iRhythm Holdings
IRTC
$3.52B
| $33.6M | ﹤0.01% |
285,086
+6,016
|
|
||
1362
Trinity Industries
TRN
$2.67B
| $33.6M | ﹤0.01% |
1,045,113
+6,065
|
|
||
1363
Transmedics
TMDX
$2.46B
| $33.6M | ﹤0.01% |
338,159
-1,057
|
|
||
1364
Apple Hospitality REIT
APLE
$3.68B
| $33.5M | ﹤0.01% |
2,907,006
+65,623
|
|
||
1365
American States Water
AWR
$3.01B
| $33.4M | ﹤0.01% |
441,436
-15,368
|
|
||
1366
Sunrun
RUN
$3.21B
| $33.3M | ﹤0.01% |
2,456,733
+83,697
|
|
||
1367
Blue Owl Capital
OWL
$6.37B
| $33.3M | ﹤0.01% |
3,648,421
+642,808
|
|
||
1368
Highwoods Properties
HIW
$3.14B
| $33.2M | ﹤0.01% |
1,551,246
+44,044
|
|
||
1369
Alaska Air
ALK
$4.71B
| $33.2M | ﹤0.01% |
902,799
-8,840
|
|
||
1370
PVH
PVH
$3.54B
| $33.2M | ﹤0.01% |
475,278
-12,839
|
|
||
1371
Nokia
NOK
$81.4B
| $33M | ﹤0.01% |
4,108,344
+253,052
|
|
||
1372
Duolingo
DUOL
$5.5B
| $33M | ﹤0.01% |
334,546
+25,230
|
|
||
1373
Allegro MicroSystems
ALGM
$8.97B
| $33M | ﹤0.01% |
1,045,541
+30,542
|
|
||
|
RAL
1374
Ralliant Corp
RAL
$6.83B
| $32.9M | ﹤0.01% |
792,189
-47,992
|
|
||
1375
Apogee Therapeutics
APGE
$6.26B
| $32.9M | ﹤0.01% |
390,879
+63,503
|
|