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 | |
|---|---|---|---|---|---|---|
1676
Donnelley Financial Solutions
DFIN
$966M
| $19.5M | ﹤0.01% |
417,890
-75,725
|
|
||
1677
Amneal Pharmaceuticals
AMRX
$4.08B
| $19.5M | ﹤0.01% |
1,546,347
-81,925
|
|
||
1678
Par Pacific Holdings
PARR
$2.83B
| $19.4M | ﹤0.01% |
552,636
-35,702
|
|
||
1679
Progress Software
PRGS
$1.24B
| $19.4M | ﹤0.01% |
451,550
-22,813
|
|
||
1680
Liquidia Corp
LQDA
$5.34B
| $19.3M | ﹤0.01% |
560,829
-36,073
|
|
||
1681
Digi International
DGII
$2.58B
| $19.3M | ﹤0.01% |
446,128
-32,295
|
|
||
1682
DXC Technology
DXC
$1.51B
| $19.3M | ﹤0.01% |
1,317,516
-2,759
|
|
||
1683
NETSCOUT
NTCT
$3.01B
| $19.3M | ﹤0.01% |
711,753
-59,827
|
|
||
1684
Enterprise Financial Services Corp
EFSC
$2.25B
| $19.2M | ﹤0.01% |
355,909
-27,321
|
|
||
1685
Dentsply Sirona
XRAY
$2B
| $19.2M | ﹤0.01% |
1,681,118
-454,011
|
|
||
1686
Select Medical
SEM
$2.05B
| $19.2M | ﹤0.01% |
1,293,749
-58,950
|
|
||
1687
Flowers Foods
FLO
$1.65B
| $19.2M | ﹤0.01% |
1,765,142
-14,367
|
|
||
1688
Diebold Nixdorf
DBD
$2.75B
| $19.2M | ﹤0.01% |
282,846
-20,495
|
|
||
1689
Horace Mann Educators
HMN
$1.91B
| $19.2M | ﹤0.01% |
414,910
-32,751
|
|
||
1690
Rush Street Interactive
RSI
$2.69B
| $19.1M | ﹤0.01% |
984,579
-22,278
|
|
||
1691
UFP Technologies
UFPT
$1.77B
| $19.1M | ﹤0.01% |
86,053
-3,726
|
|
||
1692
BigBear.ai
BBAI
$2B
| $19.1M | ﹤0.01% |
3,537,626
+840,115
|
|
||
1693
Vericel Corp
VCEL
$1.79B
| $19.1M | ﹤0.01% |
529,671
-31,545
|
|
||
1694
Adaptive Biotechnologies
ADPT
$2.26B
| $19M | ﹤0.01% |
1,172,794
-59,011
|
|
||
1695
Hawaiian Electric Industries
HE
$2.36B
| $19M | ﹤0.01% |
1,548,395
+8,351
|
|
||
1696
Viking Therapeutics
VKTX
$3.58B
| $19M | ﹤0.01% |
541,054
-16,215
|
|
||
1697
Adeia
ADEA
$3.12B
| $19M | ﹤0.01% |
1,101,203
-74,910
|
|
||
1698
Northwest Bancshares
NWBI
$2.06B
| $19M | ﹤0.01% |
1,582,841
-75,028
|
|
||
1699
Gold Fields
GFI
$36.8B
| $19M | ﹤0.01% |
434,759
+9,786
|
|
||
|
PRMB
1700
Primo Brands
PRMB
$8.7B
| $19M | ﹤0.01% |
1,159,537
-24,741
|
|