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 | |
|---|---|---|---|---|---|---|
1601
Artivion
AORT
$1.13B
| $21.6M | ﹤0.01% |
472,761
+18,084
|
|
||
1602
First Bancorp
FBNC
$2.46B
| $21.5M | ﹤0.01% |
423,382
-25,977
|
|
||
1603
ACM Research
ACMR
$5.98B
| $21.5M | ﹤0.01% |
544,059
-43,049
|
|
||
1604
Douglas Emmett
DEI
$1.94B
| $21.5M | ﹤0.01% |
1,951,802
-181,314
|
|
||
1605
Nelnet
NNI
$4.65B
| $21.4M | ﹤0.01% |
160,788
-21,971
|
|
||
1606
Woodside Energy
WDS
$41.3B
| $21.4M | ﹤0.01% |
1,371,216
-143,779
|
|
||
1607
Dyne Therapeutics
DYN
$3B
| $21.4M | ﹤0.01% |
1,092,191
+54,623
|
|
||
|
CIVI
1608
DELISTED
Civitas Resources
CIVI
| $21.3M | ﹤0.01% |
787,951
-325,498
|
|
||
1609
Aurora
AUR
$13.7B
| $21.3M | ﹤0.01% |
5,555,685
+556,608
|
|
||
1610
Yum China
YUMC
$15.5B
| $21.2M | ﹤0.01% |
444,882
-667,397
|
|
||
1611
Park National Corp
PRK
$3.09B
| $21.2M | ﹤0.01% |
139,562
-13,050
|
|
||
1612
First Merchants
FRME
$2.58B
| $21.2M | ﹤0.01% |
566,386
-46,615
|
|
||
1613
Towne Bank
TOWN
$3.16B
| $21.1M | ﹤0.01% |
633,572
-56,329
|
|
||
1614
Sonos
SONO
$1.93B
| $21.1M | ﹤0.01% |
1,200,634
-57,509
|
|
||
1615
Nomura Holdings
NMR
$23.6B
| $21.1M | ﹤0.01% |
2,511,277
-42,156
|
|
||
1616
Innospec
IOSP
$2.02B
| $21M | ﹤0.01% |
274,689
-24,361
|
|
||
1617
SiriusXM
SIRI
$9.97B
| $21M | ﹤0.01% |
1,049,692
-72,631
|
|
||
|
ACLX
1618
DELISTED
Arcellx
ACLX
| $21M | ﹤0.01% |
321,793
-12,758
|
|
||
1619
CoreCivic
CXW
$2.1B
| $20.9M | ﹤0.01% |
1,094,974
-86,342
|
|
||
1620
Evertec
EVTC
$1.47B
| $20.9M | ﹤0.01% |
718,334
-52,821
|
|
||
1621
Progyny
PGNY
$1.96B
| $20.8M | ﹤0.01% |
811,876
-41,571
|
|
||
1622
Omnicell
OMCL
$2.01B
| $20.8M | ﹤0.01% |
459,922
-29,180
|
|
||
1623
Alpha Metallurgical Resources
AMR
$2.45B
| $20.8M | ﹤0.01% |
104,166
-8,230
|
|
||
1624
Viridian Therapeutics
VRDN
$1.88B
| $20.8M | ﹤0.01% |
668,417
+47,555
|
|
||
1625
Magnite
MGNI
$1.9B
| $20.6M | ﹤0.01% |
1,272,068
-92,988
|
|