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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 | |
|---|---|---|---|---|---|---|
1701
Choiceone Financial
COFS
$485M
| $19.5M | ﹤0.01% |
691,783
+569,822
|
|
||
1702
Douglas Emmett
DEI
$2.09B
| $19.4M | ﹤0.01% |
2,060,752
+108,950
|
|
||
1703
RingCentral
RNG
$3.18B
| $19.4M | ﹤0.01% |
521,521
+64,753
|
|
||
1704
Adaptive Biotechnologies
ADPT
$2.66B
| $19.3M | ﹤0.01% |
1,392,332
+219,538
|
|
||
1705
Ambarella
AMBA
$2.72B
| $19.3M | ﹤0.01% |
374,780
+10,766
|
|
||
1706
Wendy's
WEN
$1.28B
| $19.3M | ﹤0.01% |
2,772,154
+506,157
|
|
||
1707
Pediatrix Medical
MD
$1.91B
| $19.3M | ﹤0.01% |
900,270
+27,922
|
|
||
1708
Braze
BRZE
$2.42B
| $19.2M | ﹤0.01% |
814,961
+63,067
|
|
||
1709
Northwest Bancshares
NWBI
$2.11B
| $19.2M | ﹤0.01% |
1,515,927
-66,914
|
|
||
1710
Teradata
TDC
$3.05B
| $19.2M | ﹤0.01% |
749,886
-3,580
|
|
||
1711
ImmunityBio
IBRX
$7.34B
| $19.2M | ﹤0.01% |
2,504,781
+274,669
|
|
||
1712
S&T Bancorp
STBA
$1.67B
| $19.2M | ﹤0.01% |
458,711
+9,936
|
|
||
1713
Adient
ADNT
$1.71B
| $19.1M | ﹤0.01% |
944,282
+11,854
|
|
||
1714
Innovative Industrial Properties
IIPR
$1.73B
| $19.1M | ﹤0.01% |
380,287
+26,974
|
|
||
1715
Atkore
ATKR
$2.62B
| $18.9M | ﹤0.01% |
321,363
-42,286
|
|
||
|
PPLI
1716
People Inc
PPLI
$3.09B
| $18.9M | ﹤0.01% |
472,401
+25,115
|
|
||
1717
Pitney Bowes
PBI
$2.19B
| $18.9M | ﹤0.01% |
1,708,817
+54,250
|
|
||
|
ARR
1718
Armour Residential REIT
ARR
$2.11B
| $18.8M | ﹤0.01% |
1,128,974
+86,746
|
|
||
1719
Pebblebrook Hotel Trust
PEB
$1.9B
| $18.7M | ﹤0.01% |
1,484,452
+18,519
|
|
||
1720
RH
RH
$2.69B
| $18.7M | ﹤0.01% |
133,509
+289
|
|
||
1721
Viking Therapeutics
VKTX
$3.3B
| $18.7M | ﹤0.01% |
573,276
+32,222
|
|
||
|
EFOR
1722
Everforth Inc
EFOR
$825M
| $18.7M | ﹤0.01% |
481,878
-60,965
|
|
||
1723
Horace Mann Educators
HMN
$1.92B
| $18.5M | ﹤0.01% |
433,505
+18,595
|
|
||
1724
Hilltop Holdings
HTH
$2.2B
| $18.4M | ﹤0.01% |
514,469
+6,894
|
|
||
1725
Arlo Technologies
ARLO
$1.36B
| $18.4M | ﹤0.01% |
1,291,547
-3,940
|
|