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 | |
|---|---|---|---|---|---|---|
1726
National Healthcare
NHC
$2.97B
| $18.2M | ﹤0.01% |
132,612
-7,722
|
|
||
|
XHR
1727
Xenia Hotels & Resorts
XHR
$1.6B
| $18.2M | ﹤0.01% |
1,284,496
-103,539
|
|
||
1728
RXO
RXO
$4.12B
| $18.1M | ﹤0.01% |
1,435,294
-124,836
|
|
||
|
NTST
1729
NETSTREIT Corp
NTST
$1.98B
| $18.1M | ﹤0.01% |
1,027,804
-162,103
|
|
||
1730
Arlo Technologies
ARLO
$1.46B
| $18.1M | ﹤0.01% |
1,295,487
+21,424
|
|
||
1731
Seadrill
SDRL
$3.11B
| $18.1M | ﹤0.01% |
523,545
-36,346
|
|
||
1732
CRA International
CRAI
$940M
| $18.1M | ﹤0.01% |
90,242
-6,663
|
|
||
1733
Disc Medicine
IRON
$2.6B
| $18.1M | ﹤0.01% |
228,070
+8,581
|
|
||
1734
Telkom Indonesia
TLK
$16.4B
| $18M | ﹤0.01% |
854,960
+10,080
|
|
||
|
SARO
1735
StandardAero Inc
SARO
$8.99B
| $18M | ﹤0.01% |
627,246
-22,660
|
|
||
1736
Crane NXT
CXT
$2.35B
| $18M | ﹤0.01% |
381,950
-37,918
|
|
||
1737
Howard Hughes
HHH
$3.8B
| $18M | ﹤0.01% |
225,304
-9,821
|
|
||
1738
Pembina Pipeline
PBA
$28.1B
| $17.9M | ﹤0.01% |
471,599
+4,497
|
|
||
1739
iShares MBS ETF
MBB
$38.1B
| $17.9M | ﹤0.01% |
188,140
-215,305
|
|
||
1740
Empire State Realty Trust
ESRT
$962M
| $17.9M | ﹤0.01% |
2,745,407
+80,163
|
|
||
1741
Knowles
KN
$3.27B
| $17.9M | ﹤0.01% |
834,307
-75,258
|
|
||
1742
Adient
ADNT
$1.79B
| $17.9M | ﹤0.01% |
932,428
-63,532
|
|
||
1743
Chemours
CC
$3.32B
| $17.8M | ﹤0.01% |
1,512,621
-85,127
|
|
||
1744
City Holding Co
CHCO
$1.77B
| $17.8M | ﹤0.01% |
149,505
-9,776
|
|
||
1745
Immunome
IMNM
$2.48B
| $17.8M | ﹤0.01% |
828,701
+122,186
|
|
||
1746
Qfin Holdings
QFIN
$1.53B
| $17.8M | ﹤0.01% |
922,613
+80,871
|
|
||
1747
Goosehead Insurance
GSHD
$947M
| $17.8M | ﹤0.01% |
241,074
-14,588
|
|
||
1748
Ocular Therapeutix
OCUL
$1.82B
| $17.8M | ﹤0.01% |
1,462,503
+287,169
|
|
||
1749
Constellium
CSTM
$4.8B
| $17.8M | ﹤0.01% |
941,854
-130,981
|
|
||
1750
Crescent Energy
CRGY
$4.11B
| $17.7M | ﹤0.01% |
2,112,790
+433,588
|
|