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 | |
|---|---|---|---|---|---|---|
1501
Oscar Health
OSCR
$6.66B
| $26M | ﹤0.01% |
1,807,235
-28,159
|
|
||
1502
LeMaitre Vascular
LMAT
$2.24B
| $25.9M | ﹤0.01% |
319,412
-17,388
|
|
||
|
TPC
1503
Tutor Perini Cor
TPC
$3.94B
| $25.9M | ﹤0.01% |
386,504
-33,585
|
|
||
1504
GeneDx Holdings
WGS
$1.45B
| $25.8M | ﹤0.01% |
198,621
-7,840
|
|
||
1505
Ambarella
AMBA
$4.1B
| $25.8M | ﹤0.01% |
364,014
-19,161
|
|
||
1506
Braze
BRZE
$2.85B
| $25.8M | ﹤0.01% |
751,894
-254
|
|
||
1507
Enphase Energy
ENPH
$8.96B
| $25.8M | ﹤0.01% |
804,436
-126,750
|
|
||
1508
Diodes
DIOD
$4.94B
| $25.8M | ﹤0.01% |
522,495
-26,045
|
|
||
|
REVG
1509
DELISTED
REV Group
REVG
| $25.6M | ﹤0.01% |
421,425
-23,409
|
|
||
1510
WillScot Mobile Mini Holdings
WSC
$4.61B
| $25.6M | ﹤0.01% |
1,357,982
-47,024
|
|
||
1511
BancFirst
BANF
$3.78B
| $25.6M | ﹤0.01% |
241,179
-10,471
|
|
||
1512
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$53.2M
| $25.5M | ﹤0.01% |
801,988
|
|
||
1513
CorVel
CRVL
$3.11B
| $25.5M | ﹤0.01% |
376,507
-20,718
|
|
||
1514
Freshpet
FRPT
$2.51B
| $25.4M | ﹤0.01% |
417,627
-130
|
|
||
|
MPT
1515
Medical Properties Trust
MPT
$3.03B
| $25.4M | ﹤0.01% |
5,071,017
-246,580
|
|
||
1516
United Microelectronic
UMC
$52.5B
| $25.3M | ﹤0.01% |
3,217,883
-211,103
|
|
||
|
CCC
1517
CCC Intelligent Solutions
CCC
$2.72B
| $25.3M | ﹤0.01% |
3,180,538
-122,195
|
|
||
1518
Viking Holdings
VIK
$39.4B
| $25.3M | ﹤0.01% |
353,637
-13,452
|
|
||
1519
Diamondrock Hospitality Co
DRH
$2.25B
| $25.2M | ﹤0.01% |
2,815,025
-155,266
|
|
||
1520
Cinemark Holdings
CNK
$3.19B
| $25.2M | ﹤0.01% |
1,085,086
-55,072
|
|
||
1521
National Vision
EYE
$1.35B
| $25.2M | ﹤0.01% |
974,381
-80,378
|
|
||
1522
Nutrien
NTR
$33.7B
| $25.1M | ﹤0.01% |
406,688
+4,619
|
|
||
1523
Cheesecake Factory
CAKE
$3.18B
| $25.1M | ﹤0.01% |
497,190
-18,464
|
|
||
1524
Tenable Holdings
TENB
$2.88B
| $25.1M | ﹤0.01% |
1,066,037
-67,387
|
|
||
1525
Ares Capital
ARCC
$13.5B
| $25.1M | ﹤0.01% |
1,238,826
-180,526
|
|