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 | |
|---|---|---|---|---|---|---|
|
GTM
1551
ZoomInfo Technologies
GTM
$1.03B
| $23.9M | ﹤0.01% |
2,350,874
-192,627
|
|
||
1552
Tidewater
TDW
$3.92B
| $23.9M | ﹤0.01% |
472,647
-27,277
|
|
||
1553
HUB Group
HUBG
$2.6B
| $23.9M | ﹤0.01% |
560,170
-31,457
|
|
||
1554
RH
RH
$2.61B
| $23.9M | ﹤0.01% |
133,220
-2,399
|
|
||
1555
FB Financial Corp
FBK
$2.76B
| $23.8M | ﹤0.01% |
426,811
-29,826
|
|
||
|
LIF
1556
Life360
LIF
$3.3B
| $23.8M | ﹤0.01% |
370,461
+37,754
|
|
||
1557
OneSpaWorld
OSW
$2.46B
| $23.7M | ﹤0.01% |
1,144,669
+45,606
|
|
||
1558
Euronet Worldwide
EEFT
$2.57B
| $23.7M | ﹤0.01% |
311,432
-3,431
|
|
||
1559
Thomson Reuters
TRI
$36.5B
| $23.6M | ﹤0.01% |
176,454
-225
|
|
||
1560
The GEO Group
GEO
$3.02B
| $23.6M | ﹤0.01% |
1,462,842
-72,304
|
|
||
1561
Vanguard High Dividend Yield ETF
VYM
$78.3B
| $23.4M | ﹤0.01% |
163,264
+1,246
|
|
||
1562
Petrobras Class A
PBR.A
$111B
| $23.4M | ﹤0.01% |
2,078,298
+305,883
|
|
||
1563
Intapp
INTA
$1.53B
| $23.3M | ﹤0.01% |
509,377
-18,722
|
|
||
1564
IDEAYA Biosciences
IDYA
$2.56B
| $23.3M | ﹤0.01% |
675,123
-34,738
|
|
||
1565
SiriusPoint
SPNT
$2.71B
| $23.3M | ﹤0.01% |
1,063,408
-68,352
|
|
||
1566
Xometry
XMTR
$4.88B
| $23.2M | ﹤0.01% |
390,672
-1,905
|
|
||
1567
ArcBest
ARCB
$2.88B
| $23.2M | ﹤0.01% |
312,187
-16,526
|
|
||
1568
GFL Environmental
GFL
$12.9B
| $23.1M | ﹤0.01% |
536,914
-49,657
|
|
||
1569
ADT
ADT
$5.29B
| $23.1M | ﹤0.01% |
2,857,524
-17,858
|
|
||
1570
United Natural Foods
UNFI
$3.02B
| $23M | ﹤0.01% |
684,352
-34,102
|
|
||
1571
O-I Glass
OI
$1.39B
| $23M | ﹤0.01% |
1,560,880
-98,770
|
|
||
1572
Atkore
ATKR
$2.92B
| $23M | ﹤0.01% |
363,649
-25,081
|
|
||
|
CSGS
1573
DELISTED
CSG Systems International
CSGS
| $23M | ﹤0.01% |
299,873
-19,395
|
|
||
1574
Ingevity
NGVT
$2.39B
| $23M | ﹤0.01% |
388,238
-18,422
|
|
||
1575
SM Energy
SM
$7.64B
| $23M | ﹤0.01% |
1,228,309
-75,997
|
|