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 | |
|---|---|---|---|---|---|---|
1751
Pathward Financial
CASH
$1.77B
| $17.7M | ﹤0.01% |
249,427
-22,179
|
|
||
1752
AvePoint
AVPT
$2.2B
| $17.7M | ﹤0.01% |
1,273,501
+28,710
|
|
||
1753
Werner Enterprises
WERN
$2.44B
| $17.7M | ﹤0.01% |
588,543
-16,911
|
|
||
1754
S&T Bancorp
STBA
$1.63B
| $17.7M | ﹤0.01% |
448,775
-36,044
|
|
||
1755
iShares S&P 100 ETF
OEF
$20.4B
| $17.7M | ﹤0.01% |
51,475
+1,121
|
|
||
1756
Sylvamo
SLVM
$1.51B
| $17.6M | ﹤0.01% |
364,764
-10,987
|
|
||
1757
Wave Life Sciences
WVE
$1.23B
| $17.6M | ﹤0.01% |
1,033,068
+21,318
|
|
||
1758
Vishay Intertechnology
VSH
$6.86B
| $17.5M | ﹤0.01% |
1,209,770
-75,265
|
|
||
1759
Wolverine World Wide
WWW
$1.41B
| $17.5M | ﹤0.01% |
964,540
+27,430
|
|
||
|
APLS
1760
DELISTED
Apellis Pharmaceuticals
APLS
| $17.5M | ﹤0.01% |
696,521
+147,273
|
|
||
1761
IAC Inc
IAC
$3.16B
| $17.5M | ﹤0.01% |
447,286
-48,862
|
|
||
1762
Pitney Bowes
PBI
$2.1B
| $17.5M | ﹤0.01% |
1,654,567
-214,051
|
|
||
1763
Procept Biorobotics
PRCT
$1.56B
| $17.4M | ﹤0.01% |
553,103
+56,653
|
|
||
1764
AtriCure
ATRC
$1.46B
| $17.3M | ﹤0.01% |
438,210
-23,880
|
|
||
1765
Equinor
EQNR
$94B
| $17.3M | ﹤0.01% |
732,579
-78,185
|
|
||
1766
Worthington Enterprises
WOR
$2.74B
| $17.3M | ﹤0.01% |
334,657
-20,990
|
|
||
1767
Hilltop Holdings
HTH
$2.21B
| $17.2M | ﹤0.01% |
507,575
-35,914
|
|
||
1768
Ubiquiti
UI
$36.8B
| $17.2M | ﹤0.01% |
31,126
-1,980
|
|
||
1769
Nuvation Bio
NUVB
$1.63B
| $17.2M | ﹤0.01% |
1,921,732
-195,940
|
|
||
1770
Interface
TILE
$1.7B
| $17.2M | ﹤0.01% |
615,826
-51,455
|
|
||
1771
Old Second Bancorp
OSBC
$1.11B
| $17.2M | ﹤0.01% |
881,576
-116,322
|
|
||
|
AVDL
1772
DELISTED
Avadel Pharmaceuticals
AVDL
| $17.2M | ﹤0.01% |
797,200
-59,641
|
|
||
|
BELFB
1773
Bel Fuse Inc Class B
BELFB
$3.93B
| $17.1M | ﹤0.01% |
100,940
-7,148
|
|
||
1774
Rogers Corp
ROG
$2.57B
| $17.1M | ﹤0.01% |
186,983
-15,808
|
|
||
1775
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $17.1M | ﹤0.01% |
121,241
+2,428
|
|