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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 | |
|---|---|---|---|---|---|---|
1426
Globalstar
GSAT
$10.5B
| $30.5M | ﹤0.01% |
458,734
+11,106
|
|
||
1427
Victory Capital Holdings
VCTR
$5.47B
| $30.5M | ﹤0.01% |
465,314
+21,687
|
|
||
1428
Griffon
GFF
$3.98B
| $30.4M | ﹤0.01% |
418,365
+8,588
|
|
||
1429
Impinj
PI
$3.94B
| $30.3M | ﹤0.01% |
295,404
+6,430
|
|
||
1430
Nicolet Bankshares
NIC
$3.06B
| $30.3M | ﹤0.01% |
203,567
+83,311
|
|
||
1431
International Seaways
INSW
$4.03B
| $30.2M | ﹤0.01% |
414,579
+9,957
|
|
||
1432
Acadia Realty Trust
AKR
$2.96B
| $30.2M | ﹤0.01% |
1,579,682
+51,536
|
|
||
1433
OneSpaWorld
OSW
$2.46B
| $30M | ﹤0.01% |
1,308,685
+164,016
|
|
||
1434
Veracyte
VCYT
$3.77B
| $29.9M | ﹤0.01% |
929,500
-62,696
|
|
||
1435
Northern Oil and Gas
NOG
$2.34B
| $29.9M | ﹤0.01% |
1,023,200
+61,764
|
|
||
1436
Calix
CALX
$2.38B
| $29.9M | ﹤0.01% |
609,742
+14,116
|
|
||
1437
WD-40
WDFC
$2.77B
| $29.9M | ﹤0.01% |
146,443
+3,319
|
|
||
1438
Morningstar
MORN
$6.9B
| $29.7M | ﹤0.01% |
175,942
-668
|
|
||
1439
Dimensional US Small Cap Value ETF
DFSV
$7.65B
| $29.7M | ﹤0.01% |
848,590
+190,993
|
|
||
|
APLS
1440
DELISTED
Apellis Pharmaceuticals
APLS
| $29.7M | ﹤0.01% |
738,440
+41,919
|
|
||
1441
Seacoast Banking Corp of Florida
SBCF
$2.93B
| $29.7M | ﹤0.01% |
979,053
+96,419
|
|
||
1442
Baidu
BIDU
$40.5B
| $29.6M | ﹤0.01% |
265,615
-10,402
|
|
||
1443
nLIGHT
LASR
$3.77B
| $29.6M | ﹤0.01% |
518,414
+27,160
|
|
||
1444
First Interstate BancSystem
FIBK
$3.46B
| $29.4M | ﹤0.01% |
881,344
+9,693
|
|
||
1445
Olin
OLN
$2.77B
| $29.4M | ﹤0.01% |
989,256
+26,753
|
|
||
1446
Brookdale Senior Living
BKD
$2.83B
| $29.4M | ﹤0.01% |
2,145,701
+63,377
|
|
||
|
CRCL
1447
Circle Internet Group
CRCL
$20.5B
| $29.3M | ﹤0.01% |
307,338
+114,700
|
|
||
1448
American Eagle Outfitters
AEO
$2.9B
| $29.2M | ﹤0.01% |
1,749,972
+41,672
|
|
||
1449
Spyre Therapeutics
SYRE
$6.25B
| $29.2M | ﹤0.01% |
578,907
+17,884
|
|
||
1450
Imperial Oil
IMO
$59.3B
| $29.2M | ﹤0.01% |
223,151
+4,549
|
|