We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1476
Kanzhun
BZ
$6.14B
| $27.8M | ﹤0.01% |
2,075,193
+74,327
|
|
||
1477
CarGurus
CARG
$2.48B
| $27.7M | ﹤0.01% |
814,864
+785
|
|
||
1478
Alarm.com
ALRM
$2.22B
| $27.7M | ﹤0.01% |
642,208
-1,702
|
|
||
1479
Cheesecake Factory
CAKE
$3.34B
| $27.6M | ﹤0.01% |
503,206
+6,016
|
|
||
1480
Erasca
ERAS
$4B
| $27.5M | ﹤0.01% |
1,701,623
+370,115
|
|
||
1481
Doximity
DOCS
$3.71B
| $27.4M | ﹤0.01% |
1,177,910
-132,912
|
|
||
1482
Marathon Digital Holdings
MARA
$5.25B
| $27.3M | ﹤0.01% |
3,343,201
+221,512
|
|
||
1483
Trustmark
TRMK
$2.6B
| $27.3M | ﹤0.01% |
646,862
+14,850
|
|
||
|
VRE
1484
DELISTED
Veris Residential
VRE
| $27.2M | ﹤0.01% |
1,444,089
+117,200
|
|
||
1485
Adeia
ADEA
$3.48B
| $27.2M | ﹤0.01% |
1,132,030
+30,827
|
|
||
1486
Chefs' Warehouse
CHEF
$3.3B
| $27.1M | ﹤0.01% |
456,597
-16,610
|
|
||
1487
Stellar Bancorp
STEL
$1.92B
| $27.1M | ﹤0.01% |
740,348
+8,247
|
|
||
1488
DigitalBridge
DBRG
$2.9B
| $27.1M | ﹤0.01% |
1,757,572
+260,774
|
|
||
|
CON
1489
Concentra Group Holdings
CON
$3.26B
| $27.1M | ﹤0.01% |
1,261,857
+26,456
|
|
||
1490
Banner Corp
BANR
$2.2B
| $27M | ﹤0.01% |
445,009
+13,350
|
|
||
|
WAY
1491
Waystar Holding Corp
WAY
$3.64B
| $27M | ﹤0.01% |
1,119,526
+68,325
|
|
||
1492
Ashland
ASH
$2.63B
| $27M | ﹤0.01% |
485,274
+30,961
|
|
||
1493
TotalEnergies
TTE
$197B
| $26.9M | ﹤0.01% |
296,173
+86,098
|
|
||
1494
Delek US
DK
$2.97B
| $26.9M | ﹤0.01% |
597,484
-24,635
|
|
||
1495
BancFirst
BANF
$3.72B
| $26.7M | ﹤0.01% |
245,654
+4,475
|
|
||
1496
Federated Hermes
FHI
$4.32B
| $26.6M | ﹤0.01% |
469,408
+3,583
|
|
||
1497
Diamondrock Hospitality Co
DRH
$2.37B
| $26.5M | ﹤0.01% |
2,827,754
+12,729
|
|
||
1498
Archer Aviation
ACHR
$4.37B
| $26.5M | ﹤0.01% |
5,124,142
-47,141
|
|
||
1499
Plug Power
PLUG
$4.45B
| $26.4M | ﹤0.01% |
11,687,839
+1,714,450
|
|
||
1500
Choice Hotels
CHH
$4.8B
| $26.4M | ﹤0.01% |
255,121
-2,790
|
|