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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 | |
|---|---|---|---|---|---|---|
1801
Arbor Realty Trust
ABR
$1.02B
| $16.3M | ﹤0.01% |
2,110,576
-69,841
|
|
||
1802
iShares S&P 100 ETF
OEF
$19.9B
| $16.3M | ﹤0.01% |
51,121
-354
|
|
||
1803
Hope Bancorp
HOPE
$1.63B
| $16.2M | ﹤0.01% |
1,453,990
+58,481
|
|
||
1804
Rentokil
RTO
$15.2B
| $16.2M | ﹤0.01% |
515,838
+122,638
|
|
||
|
EFC
1805
Ellington Financial
EFC
$1.7B
| $16.1M | ﹤0.01% |
1,362,869
+248,554
|
|
||
1806
Bank of N.T. Butterfield & Son
NTB
$2.3B
| $16.1M | ﹤0.01% |
307,458
+14,557
|
|
||
1807
GitLab
GTLB
$5.12B
| $16.1M | ﹤0.01% |
745,455
+33,715
|
|
||
1808
Magna International
MGA
$18B
| $16M | ﹤0.01% |
287,111
+19,336
|
|
||
1809
Walker & Dunlop
WD
$1.82B
| $16M | ﹤0.01% |
360,530
+29,886
|
|
||
1810
Leonardo DRS
DRS
$12.6B
| $16M | ﹤0.01% |
359,126
+14,037
|
|
||
1811
Comstock Resources
CRK
$3.72B
| $16M | ﹤0.01% |
758,398
+22,039
|
|
||
1812
Interface
TILE
$1.82B
| $15.9M | ﹤0.01% |
639,625
+23,799
|
|
||
1813
Omnicell
OMCL
$1.85B
| $15.9M | ﹤0.01% |
477,085
+17,163
|
|
||
1814
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $15.9M | ﹤0.01% |
193,924
+1,408
|
|
||
1815
Schwab US Large- Cap ETF
SCHX
$70.8B
| $15.9M | ﹤0.01% |
619,052
+22,331
|
|
||
1816
Employers Holdings
EIG
$835M
| $15.8M | ﹤0.01% |
384,479
+2,301
|
|
||
1817
US Physical Therapy
USPH
$941M
| $15.8M | ﹤0.01% |
210,928
-3,538
|
|
||
1818
Disc Medicine
IRON
$2.61B
| $15.8M | ﹤0.01% |
247,195
+19,125
|
|
||
|
THR
1819
DELISTED
Thermon Group Holdings
THR
| $15.8M | ﹤0.01% |
313,446
-81,752
|
|
||
1820
Crane NXT
CXT
$2.2B
| $15.8M | ﹤0.01% |
388,522
+6,572
|
|
||
1821
Sarepta Therapeutics
SRPT
$1.68B
| $15.8M | ﹤0.01% |
724,259
-9,171
|
|
||
1822
Magnite
MGNI
$2.26B
| $15.7M | ﹤0.01% |
1,322,571
+50,503
|
|
||
1823
Kennedy-Wilson Holdings
KW
$1.54B
| $15.7M | ﹤0.01% |
1,447,357
+75,108
|
|
||
1824
Telkom Indonesia
TLK
$14.5B
| $15.6M | ﹤0.01% |
836,913
-18,047
|
|
||
1825
Brady Corp
BRC
$3.6B
| $15.6M | ﹤0.01% |
192,108
+407
|
|