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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 | |
|---|---|---|---|---|---|---|
1501
Veeco
VECO
$3.73B
| $26.4M | ﹤0.01% |
779,169
+18,492
|
|
||
1502
Kyndryl
KD
$2.54B
| $26.4M | ﹤0.01% |
2,009,711
+45,391
|
|
||
1503
Garrett Motion
GTX
$6.04B
| $26.3M | ﹤0.01% |
1,448,703
+176,355
|
|
||
1504
Bright Horizons
BFAM
$3.11B
| $26.3M | ﹤0.01% |
320,247
+18,569
|
|
||
1505
Steven Madden
SHOO
$3.31B
| $26.1M | ﹤0.01% |
768,958
+23,733
|
|
||
1506
Towne Bank
TOWN
$3.11B
| $26.1M | ﹤0.01% |
773,818
+140,246
|
|
||
1507
iShares Core S&P Total US Stock Market ETF
ITOT
$91.7B
| $26.1M | ﹤0.01% |
182,918
-3,215
|
|
||
1508
Corcept Therapeutics
CORT
$7.87B
| $25.9M | ﹤0.01% |
643,158
+14,083
|
|
||
1509
Smith & Nephew
SNN
$12.9B
| $25.9M | ﹤0.01% |
814,945
+142,684
|
|
||
1510
ASE Group
ASX
$77.9B
| $25.8M | ﹤0.01% |
1,191,923
-59,615
|
|
||
|
AMTM
1511
Amentum Holdings
AMTM
$5.52B
| $25.7M | ﹤0.01% |
984,105
+31,128
|
|
||
1512
Red Rock Resorts
RRR
$3.4B
| $25.6M | ﹤0.01% |
480,284
+16,197
|
|
||
1513
BILL Holdings
BILL
$3.5B
| $25.6M | ﹤0.01% |
668,111
-4,658
|
|
||
1514
Dillards
DDS
$9.56B
| $25.6M | ﹤0.01% |
44,722
-59
|
|
||
1515
National Vision
EYE
$1.29B
| $25.5M | ﹤0.01% |
985,686
+11,305
|
|
||
1516
Genmab
GMAB
$15.2B
| $25.5M | ﹤0.01% |
950,534
-6,495
|
|
||
1517
Dianthus Therapeutics
DNTH
$4.44B
| $25.5M | ﹤0.01% |
303,752
+96,506
|
|
||
1518
Capri Holdings
CPRI
$2.23B
| $25.5M | ﹤0.01% |
1,445,914
+38,013
|
|
||
1519
Viking Holdings
VIK
$39.7B
| $25.5M | ﹤0.01% |
346,509
-7,128
|
|
||
1520
Sotera Health
SHC
$4.52B
| $25.5M | ﹤0.01% |
1,775,284
+219,161
|
|
||
1521
Park National Corp
PRK
$3.14B
| $25.5M | ﹤0.01% |
155,727
+16,165
|
|
||
1522
iShares MSCI China ETF
MCHI
$6.2B
| $25.4M | ﹤0.01% |
451,717
+2,200
|
|
||
1523
Banc of California
BANC
$2.97B
| $25.4M | ﹤0.01% |
1,443,050
+83,435
|
|
||
1524
News Corp Class B
NWS
$16.9B
| $25.4M | ﹤0.01% |
889,427
-11,645
|
|
||
1525
Elastic
ESTC
$6.51B
| $25.4M | ﹤0.01% |
507,190
+14,462
|
|