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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 | |
|---|---|---|---|---|---|---|
1751
Syndax Pharmaceuticals
SNDX
$1.56B
| $17.7M | ﹤0.01% |
755,719
+26,798
|
|
||
1752
BCE
BCE
$23B
| $17.6M | ﹤0.01% |
697,249
+15,897
|
|
||
1753
Energy Transfer Partners
ET
$65.5B
| $17.6M | ﹤0.01% |
909,522
+515,349
|
|
||
1754
Banco Bradesco
BBD
$35.2B
| $17.5M | ﹤0.01% |
4,788,497
+115,760
|
|
||
1755
Encore Capital Group
ECPG
$1.78B
| $17.5M | ﹤0.01% |
249,199
+3,183
|
|
||
1756
Vericel Corp
VCEL
$1.9B
| $17.5M | ﹤0.01% |
542,755
+13,084
|
|
||
1757
Community Trust Bancorp
CTBI
$1.26B
| $17.4M | ﹤0.01% |
286,144
+1,880
|
|
||
1758
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $17.3M | ﹤0.01% |
135,083
-2,594
|
|
||
1759
Skyward Specialty Insurance
SKWD
$1.89B
| $17.3M | ﹤0.01% |
395,724
+6,699
|
|
||
1760
Amprius Technologies
AMPX
$2.4B
| $17.2M | ﹤0.01% |
1,022,625
+59,454
|
|
||
1761
Sonic Automotive
SAH
$2.68B
| $17.2M | ﹤0.01% |
251,423
+2,667
|
|
||
1762
PagSeguro Digital
PAGS
$2.43B
| $17.2M | ﹤0.01% |
1,720,068
+50,992
|
|
||
1763
Agios Pharmaceuticals
AGIO
$1.66B
| $17.2M | ﹤0.01% |
509,272
-2,629
|
|
||
1764
Werner Enterprises
WERN
$2.62B
| $17.2M | ﹤0.01% |
583,513
-5,030
|
|
||
1765
FMC
FMC
$1.44B
| $17.2M | ﹤0.01% |
996,056
+78,986
|
|
||
1766
POSCO
PKX
$18.2B
| $17.1M | ﹤0.01% |
292,932
-17,229
|
|
||
1767
Warby Parker
WRBY
$3.05B
| $17.1M | ﹤0.01% |
811,378
+33,878
|
|
||
1768
Hillman Solutions
HLMN
$1.45B
| $17.1M | ﹤0.01% |
2,049,937
+444,152
|
|
||
1769
Acadia Healthcare
ACHC
$2.35B
| $17M | ﹤0.01% |
728,941
+89,878
|
|
||
1770
Spectrum Brands
SPB
$1.91B
| $17M | ﹤0.01% |
230,975
+1,737
|
|
||
1771
DXC Technology
DXC
$1.43B
| $17M | ﹤0.01% |
1,351,160
+33,644
|
|
||
1772
Sonos
SONO
$1.85B
| $17M | ﹤0.01% |
1,264,983
+64,349
|
|
||
1773
Century Communities
CCS
$1.66B
| $16.9M | ﹤0.01% |
294,600
+7,309
|
|
||
1774
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $16.9M | ﹤0.01% |
115,894
-5,347
|
|
||
1775
Shoals Technologies Group
SHLS
$1.59B
| $16.9M | ﹤0.01% |
2,566,445
+734,737
|
|