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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 | |
|---|---|---|---|---|---|---|
1401
Americold
COLD
$4.13B
| $31.6M | ﹤0.01% |
2,756,273
+84,784
|
|
||
1402
Crescent Energy
CRGY
$3.89B
| $31.6M | ﹤0.01% |
2,339,292
+226,502
|
|
||
1403
ePlus
PLUS
$2.18B
| $31.5M | ﹤0.01% |
418,166
-32,972
|
|
||
1404
Westlake Corp
WLK
$10.9B
| $31.4M | ﹤0.01% |
269,149
+515
|
|
||
1405
Ryan Specialty Holdings
RYAN
$4.1B
| $31.4M | ﹤0.01% |
931,418
+122,712
|
|
||
1406
NMI Holdings
NMIH
$2.74B
| $31.3M | ﹤0.01% |
835,596
+24,790
|
|
||
1407
Cactus
WHD
$4.12B
| $31.3M | ﹤0.01% |
661,468
+15,999
|
|
||
1408
Boise Cascade
BCC
$2.39B
| $31.3M | ﹤0.01% |
412,451
-7,037
|
|
||
1409
e.l.f. Beauty
ELF
$3.11B
| $31.1M | ﹤0.01% |
512,766
+13,686
|
|
||
1410
ArcBest
ARCB
$3.7B
| $31.1M | ﹤0.01% |
315,790
+3,603
|
|
||
1411
Brookfield Infrastructure
BIPC
$5.01B
| $31.1M | ﹤0.01% |
785,758
+18,593
|
|
||
1412
Phinia Inc
PHIN
$2.98B
| $31M | ﹤0.01% |
453,609
+10,037
|
|
||
|
GPGI
1413
GPGI Inc
GPGI
$3.45B
| $31M | ﹤0.01% |
1,810,522
+1,060,508
|
|
||
|
MRP
1414
Millrose Properties Inc
MRP
$4.8B
| $30.9M | ﹤0.01% |
1,103,776
-82,847
|
|
||
|
TPC
1415
Tutor Perini Cor
TPC
$3.8B
| $30.9M | ﹤0.01% |
400,056
+13,552
|
|
||
1416
WesBanco
WSBC
$3.4B
| $30.9M | ﹤0.01% |
895,247
+37,805
|
|
||
1417
Q2 Holdings
QTWO
$2.81B
| $30.8M | ﹤0.01% |
651,726
+20,194
|
|
||
1418
Bank of Hawaii
BOH
$3.04B
| $30.8M | ﹤0.01% |
415,064
+9,700
|
|
||
1419
Artisan Partners
APAM
$2.47B
| $30.8M | ﹤0.01% |
846,706
+10,346
|
|
||
1420
Huron Consulting
HURN
$1.78B
| $30.7M | ﹤0.01% |
240,997
+32,217
|
|
||
1421
Xenon Pharmaceuticals
XENE
$4.95B
| $30.7M | ﹤0.01% |
527,783
+89,069
|
|
||
1422
Catalyst Pharmaceutical
CPRX
$3.83B
| $30.6M | ﹤0.01% |
1,237,752
+25,779
|
|
||
1423
Interparfums
IPAR
$2.96B
| $30.6M | ﹤0.01% |
336,668
-1,748
|
|
||
1424
Kennametal
KMT
$2.53B
| $30.6M | ﹤0.01% |
846,114
+3,314
|
|
||
1425
Crinetics Pharmaceuticals
CRNX
$3.53B
| $30.6M | ﹤0.01% |
841,301
+71,478
|
|