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 | |
|---|---|---|---|---|---|---|
1476
Dillards
DDS
$8.94B
| $27.2M | ﹤0.01% |
44,781
+2,633
|
|
||
1477
Banner Corp
BANR
$2.21B
| $27M | ﹤0.01% |
431,659
-24,644
|
|
||
1478
Eos Energy Enterprises
EOSE
$3B
| $27M | ﹤0.01% |
2,359,506
+260,754
|
|
||
1479
iShares MSCI China ETF
MCHI
$6.49B
| $27M | ﹤0.01% |
449,517
+19,117
|
|
||
1480
Hayward Holdings
HAYW
$3.03B
| $27M | ﹤0.01% |
1,746,715
-113,456
|
|
||
1481
Four Corners Property Trust
FCPT
$2.78B
| $26.9M | ﹤0.01% |
1,168,036
-61,470
|
|
||
1482
Parsons
PSN
$5.97B
| $26.9M | ﹤0.01% |
435,639
+40,948
|
|
||
|
TERN
1483
DELISTED
Terns Pharmaceuticals
TERN
| $26.8M | ﹤0.01% |
664,444
+76,899
|
|
||
1484
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
| $26.8M | ﹤0.01% |
250,986
+201,698
|
|
||
1485
Allegro MicroSystems
ALGM
$9.43B
| $26.8M | ﹤0.01% |
1,014,999
+4,142
|
|
||
1486
GitLab
GTLB
$4.55B
| $26.7M | ﹤0.01% |
711,740
-317
|
|
||
1487
Photronics
PLAB
$3.2B
| $26.7M | ﹤0.01% |
834,491
-57,652
|
|
||
1488
News Corp Class B
NWS
$16.3B
| $26.7M | ﹤0.01% |
901,072
-35,292
|
|
||
1489
Ashland
ASH
$2.65B
| $26.7M | ﹤0.01% |
454,313
-6,024
|
|
||
1490
Dave Inc
DAVE
$3.15B
| $26.5M | ﹤0.01% |
119,850
+2,432
|
|
||
1491
California Water Service
CWT
$2.62B
| $26.5M | ﹤0.01% |
611,552
-43,702
|
|
||
1492
Takeda Pharmaceutical
TAK
$50.2B
| $26.5M | ﹤0.01% |
1,698,915
-124,795
|
|
||
1493
Chunghwa Telecom
CHT
$33.8B
| $26.5M | ﹤0.01% |
634,799
-93,184
|
|
||
1494
Kohl's
KSS
$1.46B
| $26.3M | ﹤0.01% |
1,287,684
-54,448
|
|
||
1495
Ryanair
RYAAY
$31.3B
| $26.3M | ﹤0.01% |
363,995
+68,931
|
|
||
1496
Banc of California
BANC
$2.95B
| $26.2M | ﹤0.01% |
1,359,615
-88,868
|
|
||
1497
ABM Industries
ABM
$2.36B
| $26.2M | ﹤0.01% |
619,325
-46,902
|
|
||
|
EFOR
1498
Everforth Inc
EFOR
$795M
| $26.1M | ﹤0.01% |
542,843
-59,878
|
|
||
1499
Madison Square Garden
MSGE
$3.34B
| $26M | ﹤0.01% |
482,281
-27,775
|
|
||
1500
Provident Financial Services
PFS
$2.91B
| $26M | ﹤0.01% |
1,315,521
-73,721
|
|