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 | |
|---|---|---|---|---|---|---|
|
HI
1526
DELISTED
Hillenbrand
HI
| $25M | ﹤0.01% |
789,077
-53,570
|
|
||
1527
Nokia
NOK
$91.5B
| $24.9M | ﹤0.01% |
3,855,292
-48,554
|
|
||
1528
Napco Security Technologies
NSSC
$1.33B
| $24.9M | ﹤0.01% |
597,918
-42,399
|
|
||
1529
WaFd
WAFD
$2.65B
| $24.8M | ﹤0.01% |
773,615
-70,476
|
|
||
1530
U-Haul Holding Co Series N
UHAL.B
$8.86B
| $24.7M | ﹤0.01% |
529,009
-84,116
|
|
||
1531
Apogee Therapeutics
APGE
$6.26B
| $24.7M | ﹤0.01% |
327,376
+42,893
|
|
||
1532
Trustmark
TRMK
$2.62B
| $24.6M | ﹤0.01% |
632,012
-42,331
|
|
||
1533
Park Hotels & Resorts
PK
$2.41B
| $24.6M | ﹤0.01% |
2,350,309
-37,274
|
|
||
1534
Choice Hotels
CHH
$5.17B
| $24.6M | ﹤0.01% |
257,911
-5,208
|
|
||
1535
Vicor
VICR
$15.2B
| $24.6M | ﹤0.01% |
224,000
-13,640
|
|
||
1536
St. Joe Company
JOE
$3.69B
| $24.5M | ﹤0.01% |
412,446
-43,306
|
|
||
1537
InvenTrust Properties
IVT
$2.56B
| $24.5M | ﹤0.01% |
867,186
-99,474
|
|
||
1538
Mercury Insurance
MCY
$5.65B
| $24.4M | ﹤0.01% |
259,612
-16,719
|
|
||
1539
SSR Mining
SSRM
$6.39B
| $24.3M | ﹤0.01% |
1,109,422
-162,124
|
|
||
|
CON
1540
Concentra Group Holdings
CON
$3.27B
| $24.3M | ﹤0.01% |
1,235,401
-119,878
|
|
||
1541
SentinelOne
S
$6.35B
| $24.3M | ﹤0.01% |
1,620,411
-26,854
|
|
||
|
CURB
1542
Curbline Properties
CURB
$3.02B
| $24.3M | ﹤0.01% |
1,046,190
-70,900
|
|
||
1543
Federated Hermes
FHI
$4.24B
| $24.3M | ﹤0.01% |
465,825
-8,048
|
|
||
1544
InterContinental Hotels
IHG
$22.9B
| $24.2M | ﹤0.01% |
172,039
-4,543
|
|
||
1545
Vanguard Mega Cap Growth ETF
MGK
$34B
| $24.2M | ﹤0.01% |
293,480
-9,795
|
|
||
1546
Upwork
UPWK
$1.06B
| $24.2M | ﹤0.01% |
1,221,540
+26,321
|
|
||
1547
Newmark Group
NMRK
$2.58B
| $24.1M | ﹤0.01% |
1,392,704
-153,232
|
|
||
1548
DNOW Inc
DNOW
$2.41B
| $24M | ﹤0.01% |
1,809,289
+651,147
|
|
||
1549
Vera Therapeutics
VERA
$2.47B
| $24M | ﹤0.01% |
473,219
+11,959
|
|
||
1550
Kennametal
KMT
$2.81B
| $23.9M | ﹤0.01% |
842,800
-62,852
|
|