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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 | |
|---|---|---|---|---|---|---|
1526
Tencent Music
TME
$14.9B
| $25.3M | ﹤0.01% |
2,730,045
+20,477
|
|
||
1527
First Merchants
FRME
$2.52B
| $25.3M | ﹤0.01% |
653,359
+86,973
|
|
||
1528
SiriusXM
SIRI
$9.24B
| $25.3M | ﹤0.01% |
1,096,087
+46,395
|
|
||
1529
Denali Therapeutics
DNLI
$3.1B
| $25.2M | ﹤0.01% |
1,310,656
+110,912
|
|
||
|
CALY
1530
Callaway Golf Company
CALY
$2.81B
| $25.1M | ﹤0.01% |
1,809,150
+208,185
|
|
||
1531
Twist Bioscience
TWST
$4.36B
| $25.1M | ﹤0.01% |
527,966
+23,128
|
|
||
1532
Vodafone
VOD
$34.1B
| $25.1M | ﹤0.01% |
1,670,359
+120,381
|
|
||
1533
Scorpio Tankers
STNG
$3.79B
| $25.1M | ﹤0.01% |
335,873
+12,679
|
|
||
1534
UWM Holdings
UWMC
$868M
| $25M | ﹤0.01% |
6,905,186
+5,808,134
|
|
||
1535
Lazard
LAZ
$4.5B
| $25M | ﹤0.01% |
588,404
+16,222
|
|
||
1536
Aurora
AUR
$12.3B
| $25M | ﹤0.01% |
6,058,478
+502,793
|
|
||
1537
Yeti Holdings
YETI
$3.61B
| $25M | ﹤0.01% |
681,897
-45,298
|
|
||
1538
The GEO Group
GEO
$3.56B
| $24.9M | ﹤0.01% |
1,479,203
+16,361
|
|
||
|
BBT
1539
Beacon Financial Corp
BBT
$2.44B
| $24.8M | ﹤0.01% |
826,479
+6,080
|
|
||
1540
Seadrill
SDRL
$2.84B
| $24.8M | ﹤0.01% |
544,278
+20,733
|
|
||
1541
Tarsus Pharmaceuticals
TARS
$2.57B
| $24.8M | ﹤0.01% |
352,957
+10,471
|
|
||
1542
First Bancorp
FBNC
$2.44B
| $24.7M | ﹤0.01% |
438,123
+14,741
|
|
||
1543
WaFd
WAFD
$2.64B
| $24.7M | ﹤0.01% |
785,597
+11,982
|
|
||
1544
Vanguard High Dividend Yield ETF
VYM
$78.3B
| $24.6M | ﹤0.01% |
166,426
+3,162
|
|
||
1545
Agilysys
AGYS
$2.51B
| $24.6M | ﹤0.01% |
345,839
-15,943
|
|
||
1546
SPS Commerce
SPSC
$2.03B
| $24.6M | ﹤0.01% |
441,720
-10,332
|
|
||
1547
Sociedad Química y Minera de Chile
SQM
$20.8B
| $24.6M | ﹤0.01% |
303,781
+8,933
|
|
||
1548
Chunghwa Telecom
CHT
$34.1B
| $24.5M | ﹤0.01% |
581,196
-53,603
|
|
||
1549
ABM Industries
ABM
$2.49B
| $24.5M | ﹤0.01% |
637,219
+17,894
|
|
||
1550
America Movil
AMX
$74.7B
| $24.5M | ﹤0.01% |
960,814
-4,596
|
|