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 | |
|---|---|---|---|---|---|---|
1826
Enovis
ENOV
$1.4B
| $15.7M | ﹤0.01% |
589,243
-97,118
|
|
||
1827
Harmony Biosciences
HRMY
$1.74B
| $15.7M | ﹤0.01% |
418,938
-13,823
|
|
||
1828
Virtus Investment Partners
VRTS
$963M
| $15.6M | ﹤0.01% |
95,888
-10,129
|
|
||
1829
Shoals Technologies Group
SHLS
$1.82B
| $15.6M | ﹤0.01% |
1,831,708
-148,777
|
|
||
1830
Banco Bradesco
BBD
$37.4B
| $15.6M | ﹤0.01% |
4,672,737
+99,260
|
|
||
1831
Payoneer
PAYO
$1.66B
| $15.5M | ﹤0.01% |
2,761,913
-179,629
|
|
||
|
TIC
1832
TIC Solutions Inc
TIC
$1.87B
| $15.5M | ﹤0.01% |
1,532,826
+67,714
|
|
||
1833
Genius Sports
GENI
$1.42B
| $15.5M | ﹤0.01% |
1,405,038
-514,392
|
|
||
1834
Fastly Inc
FSLY
$2.75B
| $15.5M | ﹤0.01% |
1,517,925
-43,218
|
|
||
|
UMH
1835
UMH Properties
UMH
$1.32B
| $15.4M | ﹤0.01% |
969,724
-88,943
|
|
||
1836
Sibanye-Stillwater
SBSW
$8.6B
| $15.4M | ﹤0.01% |
1,080,227
+9,806
|
|
||
1837
Sonic Automotive
SAH
$2.49B
| $15.4M | ﹤0.01% |
248,756
-12,697
|
|
||
1838
SharkNinja
SN
$16.4B
| $15.3M | ﹤0.01% |
136,924
-25,479
|
|
||
1839
DXP Enterprises
DXPE
$2.29B
| $15.3M | ﹤0.01% |
139,492
-6,826
|
|
||
1840
Syndax Pharmaceuticals
SNDX
$1.76B
| $15.3M | ﹤0.01% |
728,921
-47,765
|
|
||
1841
Dr. Reddy's Laboratories
RDY
$11.4B
| $15.3M | ﹤0.01% |
1,090,136
-29,285
|
|
||
1842
Hope Bancorp
HOPE
$1.61B
| $15.3M | ﹤0.01% |
1,395,509
-74,502
|
|
||
1843
Nurix Therapeutics
NRIX
$1.8B
| $15.3M | ﹤0.01% |
805,682
+125,673
|
|
||
|
CRCL
1844
Circle Internet Group
CRCL
$25.9B
| $15.3M | ﹤0.01% |
192,638
+8,601
|
|
||
1845
Zillow
ZG
$8.28B
| $15.3M | ﹤0.01% |
223,527
-10,752
|
|
||
1846
Fortis
FTS
$28.8B
| $15.2M | ﹤0.01% |
293,571
-100,456
|
|
||
1847
Pilgrim's Pride
PPC
$6.71B
| $15.2M | ﹤0.01% |
390,576
-73,241
|
|
||
|
TTAN
1848
ServiceTitan Inc
TTAN
$5.98B
| $15.2M | ﹤0.01% |
142,925
+34,673
|
|
||
1849
Tandem Diabetes Care
TNDM
$996M
| $15.2M | ﹤0.01% |
691,693
+810
|
|
||
1850
NovaGold Resources
NG
$3.64B
| $15.2M | ﹤0.01% |
1,631,213
-185,789
|
|