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 | |
|---|---|---|---|---|---|---|
1401
PBF Energy
PBF
$4.76B
| $30.9M | ﹤0.01% |
1,140,060
-51,980
|
|
||
1402
Boise Cascade
BCC
$2.38B
| $30.9M | ﹤0.01% |
419,488
-98,164
|
|
||
1403
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.6B
| $30.8M | ﹤0.01% |
64,136
-13,974
|
|
||
1404
Caesars Entertainment
CZR
$5.77B
| $30.8M | ﹤0.01% |
1,316,687
+39,744
|
|
||
1405
First Financial Bancorp
FFBC
$3.25B
| $30.7M | ﹤0.01% |
1,227,709
-67,663
|
|
||
1406
Bright Horizons
BFAM
$3.43B
| $30.6M | ﹤0.01% |
301,678
-4,085
|
|
||
1407
SoundHound AI
SOUN
$3.56B
| $30.5M | ﹤0.01% |
3,063,368
-118,283
|
|
||
1408
Avista
AVA
$3.43B
| $30.5M | ﹤0.01% |
792,021
-40,082
|
|
||
1409
Kulicke & Soffa
KLIC
$5.54B
| $30.3M | ﹤0.01% |
665,287
-32,209
|
|
||
1410
BGC Group
BGC
$5.26B
| $30.3M | ﹤0.01% |
3,389,636
-230,055
|
|
||
1411
Griffon
GFF
$3.94B
| $30.2M | ﹤0.01% |
409,777
-18,070
|
|
||
1412
First Interstate BancSystem
FIBK
$3.47B
| $30.2M | ﹤0.01% |
871,651
-4,668
|
|
||
1413
Privia Health
PRVA
$2.85B
| $30.2M | ﹤0.01% |
1,271,782
-102,245
|
|
||
1414
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
$44.8M
| $30.1M | ﹤0.01% |
728,097
+24,810
|
|
||
1415
TeraWulf
WULF
$12.4B
| $30M | ﹤0.01% |
2,608,638
+5,093
|
|
||
1416
Trex
TREX
$4.14B
| $29.8M | ﹤0.01% |
850,596
-170,828
|
|
||
1417
McGrath RentCorp
MGRC
$2.74B
| $29.8M | ﹤0.01% |
284,103
-13,317
|
|
||
1418
Customers Bancorp
CUBI
$2.58B
| $29.7M | ﹤0.01% |
405,651
+1,010
|
|
||
1419
Mirum Pharmaceuticals
MIRM
$6.04B
| $29.6M | ﹤0.01% |
374,864
-10,472
|
|
||
1420
Chefs' Warehouse
CHEF
$3.11B
| $29.5M | ﹤0.01% |
473,207
-22,736
|
|
||
1421
The Bancorp
TBBK
$2.32B
| $29.5M | ﹤0.01% |
436,818
-46,467
|
|
||
1422
Cactus
WHD
$4.34B
| $29.5M | ﹤0.01% |
645,469
-23,672
|
|
||
1423
Genmab
GMAB
$16.6B
| $29.5M | ﹤0.01% |
957,029
+74,732
|
|
||
1424
Celanese
CE
$5.77B
| $29.4M | ﹤0.01% |
695,778
+6,402
|
|
||
1425
SiteOne Landscape Supply
SITE
$5.02B
| $29.3M | ﹤0.01% |
235,622
-17,677
|
|