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 | |
|---|---|---|---|---|---|---|
1801
Helios Technologies
HLIO
$2.72B
| $16.3M | ﹤0.01% |
304,908
-18,046
|
|
||
1802
Albany International
AIN
$1.8B
| $16.3M | ﹤0.01% |
321,103
-46,287
|
|
||
|
EMBJ
1803
Embraer S.A. ADS
EMBJ
$10.3B
| $16.3M | ﹤0.01% |
252,629
-46,149
|
|
||
1804
Stock Yards Bancorp
SYBT
$2.14B
| $16.2M | ﹤0.01% |
250,068
-13,390
|
|
||
1805
BCE
BCE
$23.1B
| $16.2M | ﹤0.01% |
681,352
+129,992
|
|
||
1806
TriNet
TNET
$1.95B
| $16.2M | ﹤0.01% |
274,159
-17,020
|
|
||
1807
10x Genomics
TXG
$3.13B
| $16.2M | ﹤0.01% |
993,380
-45,883
|
|
||
1808
Centuri Holdings
CTRI
$3.16B
| $16.1M | ﹤0.01% |
638,622
+37,228
|
|
||
1809
PagSeguro Digital
PAGS
$2.58B
| $16.1M | ﹤0.01% |
1,669,076
-202,592
|
|
||
1810
Community Trust Bancorp
CTBI
$1.22B
| $16.1M | ﹤0.01% |
284,264
-16,259
|
|
||
1811
Schwab US Large- Cap ETF
SCHX
$71.9B
| $16.1M | ﹤0.01% |
596,721
-347,004
|
|
||
1812
Alkami Technology
ALKT
$1.8B
| $16M | ﹤0.01% |
695,479
-42,588
|
|
||
1813
Neogen
NEOG
$1.99B
| $16M | ﹤0.01% |
2,291,367
-167,440
|
|
||
1814
Twist Bioscience
TWST
$4.04B
| $16M | ﹤0.01% |
504,838
-20,204
|
|
||
1815
Benchmark Electronics
BHE
$3.19B
| $16M | ﹤0.01% |
373,522
-22,438
|
|
||
1816
Buckle
BKE
$2.52B
| $16M | ﹤0.01% |
298,965
-20,324
|
|
||
1817
TriCo Bancshares
TCBK
$1.64B
| $15.9M | ﹤0.01% |
336,674
-27,103
|
|
||
|
ARI
1818
Apollo Commercial Real Estate
ARI
$1.47B
| $15.9M | ﹤0.01% |
1,647,093
-100,921
|
|
||
1819
J&J Snack Foods
JJSF
$1.4B
| $15.9M | ﹤0.01% |
176,373
-7,331
|
|
||
1820
Gibraltar Industries
ROCK
$1.11B
| $15.9M | ﹤0.01% |
322,175
-29,981
|
|
||
1821
Kinetik
KNTK
$3.61B
| $15.8M | ﹤0.01% |
439,618
-69,213
|
|
||
1822
Sarepta Therapeutics
SRPT
$1.76B
| $15.8M | ﹤0.01% |
733,430
+94,650
|
|
||
1823
La-Z-Boy
LZB
$1.53B
| $15.8M | ﹤0.01% |
423,336
-20,923
|
|
||
1824
NuScale Power
SMR
$4.23B
| $15.7M | ﹤0.01% |
1,109,867
-7,996
|
|
||
1825
Virtu Financial
VIRT
$4.52B
| $15.7M | ﹤0.01% |
471,964
-139,691
|
|