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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 | |
|---|---|---|---|---|---|---|
1601
Kemper
KMPR
$1.45B
| $22.4M | ﹤0.01% |
734,395
-37,355
|
|
||
1602
SentinelOne
S
$5.32B
| $22.4M | ﹤0.01% |
1,737,400
+116,989
|
|
||
1603
Nelnet
NNI
$4.63B
| $22.4M | ﹤0.01% |
173,405
+12,617
|
|
||
1604
Global Net Lease
GNL
$2.04B
| $22.3M | ﹤0.01% |
2,386,953
+105,147
|
|
||
1605
Penske Automotive Group
PAG
$11.7B
| $22.3M | ﹤0.01% |
149,039
+6,071
|
|
||
1606
Digi International
DGII
$2.57B
| $22.3M | ﹤0.01% |
462,283
+16,155
|
|
||
1607
DNOW Inc
DNOW
$2.51B
| $22.3M | ﹤0.01% |
1,870,467
+61,178
|
|
||
1608
Select Medical
SEM
$2.06B
| $22.3M | ﹤0.01% |
1,366,882
+73,133
|
|
||
1609
GFL Environmental
GFL
$12.8B
| $22.3M | ﹤0.01% |
533,574
-3,340
|
|
||
1610
10x Genomics
TXG
$3.85B
| $22.2M | ﹤0.01% |
1,048,005
+54,625
|
|
||
1611
ACM Research
ACMR
$6.01B
| $22.1M | ﹤0.01% |
562,535
+18,476
|
|
||
1612
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$52.3M
| $22.1M | ﹤0.01% |
674,257
-127,731
|
|
||
1613
Blackbaud
BLKB
$1.26B
| $22.1M | ﹤0.01% |
572,831
+1,658
|
|
||
1614
Evertec
EVTC
$1.41B
| $22.1M | ﹤0.01% |
783,499
+65,165
|
|
||
|
SEI
1615
Solaris Energy Infrastructure
SEI
$4.21B
| $22.1M | ﹤0.01% |
390,470
+29,719
|
|
||
1616
Knowles
KN
$3.36B
| $22.1M | ﹤0.01% |
859,053
+24,746
|
|
||
1617
Shift4
FOUR
$3.05B
| $22M | ﹤0.01% |
504,058
+8,995
|
|
||
1618
Alpha Metallurgical Resources
AMR
$2.51B
| $22M | ﹤0.01% |
107,366
+3,200
|
|
||
1619
Newmark Group
NMRK
$2.69B
| $22M | ﹤0.01% |
1,468,909
+76,205
|
|
||
1620
Vishay Intertechnology
VSH
$8.78B
| $21.9M | ﹤0.01% |
1,219,418
+9,648
|
|
||
1621
Neogen
NEOG
$2.04B
| $21.9M | ﹤0.01% |
2,361,279
+69,912
|
|
||
1622
RXO
RXO
$4.79B
| $21.9M | ﹤0.01% |
1,499,161
+63,867
|
|
||
1623
Rush Street Interactive
RSI
$2.83B
| $21.9M | ﹤0.01% |
1,007,515
+22,936
|
|
||
|
HTO
1624
H2O America
HTO
$2.36B
| $21.9M | ﹤0.01% |
373,310
+30,352
|
|
||
1625
BlackLine
BL
$1.71B
| $21.9M | ﹤0.01% |
591,514
-45,878
|
|