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 | |
|---|---|---|---|---|---|---|
1576
DigitalBridge
DBRG
$2.86B
| $23M | ﹤0.01% |
1,496,798
-87,218
|
|
||
1577
QuantumScape Corp
QS
$5.36B
| $22.9M | ﹤0.01% |
2,201,451
+15,116
|
|
||
1578
Teradata
TDC
$3.14B
| $22.9M | ﹤0.01% |
753,466
-11,240
|
|
||
1579
Vita Coco
COCO
$4.37B
| $22.8M | ﹤0.01% |
430,952
-3,553
|
|
||
1580
Advance Auto Parts
AAP
$3.33B
| $22.8M | ﹤0.01% |
581,082
-62,365
|
|
||
1581
Extreme Networks
EXTR
$3.53B
| $22.8M | ﹤0.01% |
1,368,725
-60,451
|
|
||
1582
Stewart Information Services
STC
$2.07B
| $22.7M | ﹤0.01% |
323,020
+4,269
|
|
||
1583
Stellar Bancorp
STEL
$1.92B
| $22.7M | ﹤0.01% |
732,101
-28,210
|
|
||
1584
OFG Bancorp
OFG
$1.93B
| $22.6M | ﹤0.01% |
552,441
-33,778
|
|
||
1585
Penske Automotive Group
PAG
$11B
| $22.6M | ﹤0.01% |
142,968
-3,279
|
|
||
1586
Golar LNG
GLNG
$5.27B
| $22.6M | ﹤0.01% |
607,854
-93,433
|
|
||
1587
Sunstone Hotel Investors
SHO
$2.02B
| $22.6M | ﹤0.01% |
2,528,167
-186,038
|
|
||
1588
Alamo Group
ALG
$1.86B
| $22.5M | ﹤0.01% |
134,191
-1,468
|
|
||
1589
Brookdale Senior Living
BKD
$3.22B
| $22.5M | ﹤0.01% |
2,082,324
-88,963
|
|
||
1590
Beam Therapeutics
BEAM
$3.06B
| $22.4M | ﹤0.01% |
808,947
-45,397
|
|
||
1591
Patterson-UTI
PTEN
$4.6B
| $22.3M | ﹤0.01% |
3,655,742
-182,653
|
|
||
1592
Garrett Motion
GTX
$6.35B
| $22.2M | ﹤0.01% |
1,272,348
+67,176
|
|
||
|
TAXT
1593
Northern Trust Tax-Exempt Bond ETF
TAXT
$56.5M
| $22.1M | ﹤0.01% |
+430,308
|
|
||
1594
Smith & Nephew
SNN
$12.9B
| $22.1M | ﹤0.01% |
672,261
+6,127
|
|
||
1595
Freshworks
FRSH
$2.5B
| $22M | ﹤0.01% |
1,793,392
-12,619
|
|
||
1596
Corcept Therapeutics
CORT
$6.48B
| $21.9M | ﹤0.01% |
629,075
-13,251
|
|
||
1597
Veeco
VECO
$3.81B
| $21.7M | ﹤0.01% |
760,677
-34,562
|
|
||
1598
Warner Music
WMG
$18B
| $21.7M | ﹤0.01% |
707,629
+13,485
|
|
||
|
BBT
1599
Beacon Financial Corp
BBT
$2.45B
| $21.6M | ﹤0.01% |
820,399
-70,459
|
|
||
1600
Dimensional US Small Cap Value ETF
DFSV
$7.73B
| $21.6M | ﹤0.01% |
657,597
-3,909
|
|