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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 | |
|---|---|---|---|---|---|---|
1626
Liquidia Corp
LQDA
$5.6B
| $21.9M | ﹤0.01% |
579,875
+19,046
|
|
||
1627
First Busey Corp
BUSE
$2.39B
| $21.9M | ﹤0.01% |
865,443
+31,133
|
|
||
1628
National Healthcare
NHC
$2.98B
| $21.8M | ﹤0.01% |
136,711
+4,099
|
|
||
1629
SoundHound AI
SOUN
$3.11B
| $21.8M | ﹤0.01% |
3,166,402
+103,034
|
|
||
1630
Addus HomeCare
ADUS
$1.73B
| $21.8M | ﹤0.01% |
232,260
-25,300
|
|
||
1631
Avis
CAR
$6.35B
| $21.7M | ﹤0.01% |
149,114
+5,701
|
|
||
1632
Dyne Therapeutics
DYN
$2.82B
| $21.7M | ﹤0.01% |
1,198,838
+106,647
|
|
||
1633
Hayward Holdings
HAYW
$3.18B
| $21.7M | ﹤0.01% |
1,623,444
-123,271
|
|
||
1634
Stewart Information Services
STC
$2.02B
| $21.7M | ﹤0.01% |
352,161
+29,141
|
|
||
1635
Green Brick Partners
GRBK
$3.06B
| $21.7M | ﹤0.01% |
336,423
+8,446
|
|
||
1636
Teck Resources
TECK
$30.3B
| $21.6M | ﹤0.01% |
417,846
+9,670
|
|
||
1637
Freshpet
FRPT
$2.57B
| $21.6M | ﹤0.01% |
365,923
-51,704
|
|
||
1638
Benchmark Electronics
BHE
$3.07B
| $21.6M | ﹤0.01% |
384,441
+10,919
|
|
||
1639
Oscar Health
OSCR
$7.98B
| $21.5M | ﹤0.01% |
1,877,284
+70,049
|
|
||
1640
Vanguard Mega Cap Growth ETF
MGK
$33.1B
| $21.4M | ﹤0.01% |
291,200
-2,280
|
|
||
1641
Diebold Nixdorf
DBD
$2.77B
| $21.4M | ﹤0.01% |
283,283
+437
|
|
||
1642
Dave Inc
DAVE
$3.51B
| $21.3M | ﹤0.01% |
122,586
+2,736
|
|
||
1643
Euronet Worldwide
EEFT
$2.53B
| $21.3M | ﹤0.01% |
321,139
+9,707
|
|
||
1644
STMicroelectronics
STM
$64B
| $21.2M | ﹤0.01% |
614,900
+59,378
|
|
||
1645
Parsons
PSN
$6.15B
| $21.2M | ﹤0.01% |
391,840
-43,799
|
|
||
1646
Amneal Pharmaceuticals
AMRX
$4.57B
| $21.2M | ﹤0.01% |
1,706,107
+159,760
|
|
||
1647
Pembina Pipeline
PBA
$28B
| $21.2M | ﹤0.01% |
473,400
+1,801
|
|
||
1648
Extreme Networks
EXTR
$3.75B
| $21.1M | ﹤0.01% |
1,402,507
+33,782
|
|
||
1649
TAL Education Group
TAL
$5.65B
| $21.1M | ﹤0.01% |
1,851,967
-21,176
|
|
||
1650
Ryanair
RYAAY
$29.9B
| $21.1M | ﹤0.01% |
364,266
+271
|
|