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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 | |
|---|---|---|---|---|---|---|
1576
PennyMac Financial
PFSI
$4.29B
| $23.4M | ﹤0.01% |
268,007
+8,760
|
|
||
1577
The Bancorp
TBBK
$2.33B
| $23.4M | ﹤0.01% |
435,098
-1,720
|
|
||
1578
Goodyear
GT
$1.72B
| $23.4M | ﹤0.01% |
3,525,548
-14,885
|
|
||
1579
Fortis
FTS
$28.1B
| $23.3M | ﹤0.01% |
417,552
+123,981
|
|
||
|
PRMB
1580
Primo Brands
PRMB
$8.4B
| $23.3M | ﹤0.01% |
1,235,444
+75,907
|
|
||
1581
Travere Therapeutics
TVTX
$4.47B
| $23.2M | ﹤0.01% |
781,418
+19,945
|
|
||
1582
IPG Photonics
IPGP
$4.88B
| $23.2M | ﹤0.01% |
202,457
+7,573
|
|
||
1583
Ubiquiti
UI
$35.1B
| $23.2M | ﹤0.01% |
29,353
-1,773
|
|
||
1584
Energy Fuels
UUUU
$3.76B
| $23.1M | ﹤0.01% |
1,266,592
+573,541
|
|
||
|
KRMN
1585
Karman Holdings
KRMN
$6.61B
| $23M | ﹤0.01% |
287,786
+11,994
|
|
||
1586
Napco Security Technologies
NSSC
$1.28B
| $23M | ﹤0.01% |
584,327
-13,591
|
|
||
1587
Arcutis Biotherapeutics
ARQT
$2.77B
| $23M | ﹤0.01% |
976,512
+21,277
|
|
||
1588
Pathward Financial
CASH
$1.74B
| $22.9M | ﹤0.01% |
257,135
+7,708
|
|
||
1589
FB Financial Corp
FBK
$2.78B
| $22.9M | ﹤0.01% |
441,582
+14,771
|
|
||
1590
Virtu Financial
VIRT
$4.71B
| $22.9M | ﹤0.01% |
520,350
+48,386
|
|
||
|
JBGS
1591
JBG SMITH
JBGS
$891M
| $22.9M | ﹤0.01% |
1,565,621
-40,383
|
|
||
1592
Varonis Systems
VRNS
$3.78B
| $22.8M | ﹤0.01% |
1,064,003
+24,053
|
|
||
|
DX
1593
Dynex Capital
DX
$2.78B
| $22.8M | ﹤0.01% |
1,783,871
+453,348
|
|
||
1594
Ericsson
ERIC
$39.6B
| $22.7M | ﹤0.01% |
2,014,891
+100,470
|
|
||
1595
OFG Bancorp
OFG
$2.01B
| $22.7M | ﹤0.01% |
560,561
+8,120
|
|
||
1596
Vita Coco
COCO
$4.19B
| $22.6M | ﹤0.01% |
472,398
+41,446
|
|
||
|
TEM
1597
Tempus AI
TEM
$8.69B
| $22.6M | ﹤0.01% |
500,451
+21,124
|
|
||
1598
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.4B
| $22.6M | ﹤0.01% |
230,725
-20,261
|
|
||
1599
DHT Holdings
DHT
$2.66B
| $22.5M | ﹤0.01% |
1,233,810
+49,894
|
|
||
1600
Kinetik
KNTK
$3.36B
| $22.5M | ﹤0.01% |
465,047
+25,429
|
|