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 | |
|---|---|---|---|---|---|---|
1626
Northern Oil and Gas
NOG
$2.36B
| $20.6M | ﹤0.01% |
961,436
-188,891
|
|
||
1627
Cenovus Energy
CVE
$53.9B
| $20.6M | ﹤0.01% |
1,218,299
+11,376
|
|
||
1628
Remitly
RELY
$4.29B
| $20.6M | ﹤0.01% |
1,491,063
-89,549
|
|
||
1629
Harley-Davidson
HOG
$2.44B
| $20.6M | ﹤0.01% |
1,003,560
-59,359
|
|
||
1630
Green Brick Partners
GRBK
$2.9B
| $20.6M | ﹤0.01% |
327,977
-18,117
|
|
||
1631
HCI Group
HCI
$2.01B
| $20.5M | ﹤0.01% |
107,177
-2,225
|
|
||
1632
Northwest Natural Holdings
NWN
$2.1B
| $20.5M | ﹤0.01% |
438,311
-20,908
|
|
||
1633
Vodafone
VOD
$34.2B
| $20.5M | ﹤0.01% |
1,549,978
-17,253
|
|
||
1634
Federal Agricultural Mortgage
AGM
$1.94B
| $20.5M | ﹤0.01% |
116,501
-5,584
|
|
||
1635
Century Aluminum
CENX
$6.62B
| $20.4M | ﹤0.01% |
521,762
+3,600
|
|
||
1636
TAL Education Group
TAL
$5.96B
| $20.4M | ﹤0.01% |
1,873,143
-53,934
|
|
||
1637
Petrobras
PBR
$125B
| $20.4M | ﹤0.01% |
1,724,470
-191,252
|
|
||
1638
National Storage Affiliates Trust
NSA
$3.3B
| $20.3M | ﹤0.01% |
719,920
-33,267
|
|
||
1639
Sociedad Química y Minera de Chile
SQM
$23B
| $20.3M | ﹤0.01% |
294,848
-6,699
|
|
||
1640
On Holding
ONON
$13.4B
| $20.3M | ﹤0.01% |
436,116
-3,159
|
|
||
1641
Peloton Interactive
PTON
$2.5B
| $20.2M | ﹤0.01% |
3,279,425
-141,595
|
|
||
|
KRMN
1642
Karman Holdings
KRMN
$8.04B
| $20.2M | ﹤0.01% |
275,792
+50,684
|
|
||
1643
ASE Group
ASX
$85.5B
| $20.1M | ﹤0.01% |
1,251,538
+146,896
|
|
||
1644
Olin
OLN
$2.98B
| $20M | ﹤0.01% |
962,503
-23,812
|
|
||
1645
Enerpac Tool Group
EPAC
$1.79B
| $20M | ﹤0.01% |
523,901
-54,879
|
|
||
1646
CG Oncology
CGON
$5.46B
| $20M | ﹤0.01% |
481,940
-9,399
|
|
||
1647
Greif
GEF
$3.66B
| $20M | ﹤0.01% |
295,010
-18,144
|
|
||
1648
Liberty Live Group Series C
LLYVK
$9.04B
| $20M | ﹤0.01% |
240,101
-6,117
|
|
||
1649
America Movil
AMX
$78.1B
| $20M | ﹤0.01% |
965,410
-40,410
|
|
||
1650
LiveRamp
RAMP
$2.26B
| $19.9M | ﹤0.01% |
678,738
-33,258
|
|