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
$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 | |
|---|---|---|---|---|---|---|
1351
LCI Industries
LCII
$2.72B
| $34M | ﹤0.01% |
280,307
-21,875
|
|
||
1352
Kinross Gold
KGC
$34.9B
| $34M | ﹤0.01% |
1,207,662
-18,046
|
|
||
1353
Avient
AVNT
$3.22B
| $34M | ﹤0.01% |
1,087,757
-93,425
|
|
||
|
PSKY
1354
Paramount Skydance Corp
PSKY
$11.6B
| $33.9M | ﹤0.01% |
2,532,264
-102,962
|
|
||
1355
Vanguard Small-Cap ETF
VB
$78.6B
| $33.8M | ﹤0.01% |
130,888
-998
|
|
||
1356
Apple Hospitality REIT
APLE
$3.47B
| $33.7M | ﹤0.01% |
2,841,383
-125,557
|
|
||
|
TPH
1357
DELISTED
Tri Pointe Homes
TPH
| $33.6M | ﹤0.01% |
1,067,513
-78,127
|
|
||
1358
Blackstone Mortgage Trust
BXMT
$3.07B
| $33.5M | ﹤0.01% |
1,752,803
-152,901
|
|
||
1359
Otter Tail
OTTR
$3.68B
| $33.5M | ﹤0.01% |
414,778
-28,086
|
|
||
1360
JD.com
JD
$40.5B
| $33.4M | ﹤0.01% |
1,164,920
-5,557
|
|
||
1361
Sun Life Financial
SLF
$40.6B
| $33.3M | ﹤0.01% |
534,107
+33,332
|
|
||
1362
Supernus Pharmaceuticals
SUPN
$2.79B
| $33.3M | ﹤0.01% |
670,413
-33,142
|
|
||
1363
Vanguard Total International Bond ETF
BNDX
$79.1B
| $33.3M | ﹤0.01% |
688,361
-24,275
|
|
||
1364
MSC Industrial Direct
MSM
$6.02B
| $33.2M | ﹤0.01% |
394,649
-17,051
|
|
||
1365
American States Water
AWR
$2.99B
| $33.1M | ﹤0.01% |
456,804
-92,182
|
|
||
1366
NMI Holdings
NMIH
$2.84B
| $33.1M | ﹤0.01% |
810,806
-96,366
|
|
||
1367
Renasant Corp
RNST
$3.83B
| $33.1M | ﹤0.01% |
938,802
-41,259
|
|
||
1368
Acadia Pharmaceuticals
ACAD
$3.63B
| $33M | ﹤0.01% |
1,235,829
-67,707
|
|
||
1369
Academy Sports + Outdoors
ASO
$3.46B
| $32.9M | ﹤0.01% |
659,323
-42,551
|
|
||
1370
Alarm.com
ALRM
$2.17B
| $32.9M | ﹤0.01% |
643,910
-57,951
|
|
||
1371
PVH
PVH
$4.29B
| $32.7M | ﹤0.01% |
488,117
-17,796
|
|
||
1372
Transocean
RIG
$7.3B
| $32.6M | ﹤0.01% |
7,897,577
+615
|
|
||
1373
Axcelis
ACLS
$4.99B
| $32.5M | ﹤0.01% |
405,146
-29,842
|
|
||
1374
Upstart Holdings
UPST
$2.99B
| $32.5M | ﹤0.01% |
744,186
-41,126
|
|
||
1375
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
| $32.5M | ﹤0.01% |
572,801
+7,302
|
|