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 | |
|---|---|---|---|---|---|---|
1426
Power Integrations
POWI
$4.62B
| $29.3M | ﹤0.01% |
824,990
-173,640
|
|
||
1427
WIX.com
WIX
$2.32B
| $29.3M | ﹤0.01% |
282,053
+3,399
|
|
||
1428
Oceaneering
OII
$3.88B
| $29.2M | ﹤0.01% |
1,216,859
+84,952
|
|
||
|
GRAL
1429
GRAIL Inc
GRAL
$3.09B
| $29.2M | ﹤0.01% |
341,427
+945
|
|
||
1430
IES Holdings
IESC
$14B
| $29.1M | ﹤0.01% |
74,884
-6,038
|
|
||
1431
Travere Therapeutics
TVTX
$4.22B
| $29.1M | ﹤0.01% |
761,473
-70,606
|
|
||
1432
MDU Resources
MDU
$4.67B
| $29.1M | ﹤0.01% |
1,490,023
-94,305
|
|
||
1433
Alphatec Holdings
ATEC
$1.25B
| $29M | ﹤0.01% |
1,376,771
-106,176
|
|
||
1434
Sphere Entertainment
SPHR
$4.73B
| $28.9M | ﹤0.01% |
303,856
-52,749
|
|
||
1435
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
| $28.8M | ﹤0.01% |
241,104
+122,013
|
|
||
1436
Red Rock Resorts
RRR
$3.31B
| $28.8M | ﹤0.01% |
464,087
+10,942
|
|
||
1437
Interparfums
IPAR
$2.97B
| $28.7M | ﹤0.01% |
338,416
-17,711
|
|
||
1438
Celcuity
CELC
$6.5B
| $28.7M | ﹤0.01% |
287,746
+11,585
|
|
||
1439
Perdoceo Education
PRDO
$2.11B
| $28.6M | ﹤0.01% |
974,848
-24,744
|
|
||
1440
Liberty Energy
LBRT
$5.2B
| $28.6M | ﹤0.01% |
1,547,181
-77,152
|
|
||
1441
WesBanco
WSBC
$3.34B
| $28.5M | ﹤0.01% |
857,442
-76,649
|
|
||
1442
FlexShares US Quality Low Volatility Index Fund
QLV
$164M
| $28.5M | ﹤0.01% |
395,248
+80,542
|
|
||
1443
Kodiak Gas Services
KGS
$7.44B
| $28.5M | ﹤0.01% |
760,986
+124,919
|
|
||
1444
CleanSpark
CLSK
$4.41B
| $28.4M | ﹤0.01% |
2,808,138
-186,383
|
|
||
|
ELME
1445
Elme Communities
ELME
$179M
| $28.4M | ﹤0.01% |
1,630,948
+98,283
|
|
||
|
TEM
1446
Tempus AI
TEM
$8.55B
| $28.3M | ﹤0.01% |
479,327
+14,291
|
|
||
1447
Catalyst Pharmaceutical
CPRX
$3.83B
| $28.3M | ﹤0.01% |
1,211,973
-51,915
|
|
||
1448
Andersons Inc
ANDE
$2.43B
| $28.2M | ﹤0.01% |
530,532
-35,921
|
|
||
1449
WD-40
WDFC
$2.75B
| $28.2M | ﹤0.01% |
143,124
-6,406
|
|
||
1450
Gulfport Energy Corp
GPOR
$3.14B
| $28.2M | ﹤0.01% |
135,349
-6,539
|
|