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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 | |
|---|---|---|---|---|---|---|
1876
QuantumScape Corp
QS
$4.5B
| $14.3M | ﹤0.01% |
2,245,316
+43,865
|
|
||
|
DAWN
1877
DELISTED
Day One Biopharmaceuticals
DAWN
| $14.3M | ﹤0.01% |
666,180
+49,145
|
|
||
|
AAT
1878
American Assets Trust
AAT
$1.5B
| $14.3M | ﹤0.01% |
774,537
+6,250
|
|
||
1879
ANI Pharmaceuticals
ANIP
$1.85B
| $14.2M | ﹤0.01% |
184,852
+8,038
|
|
||
1880
NovaGold Resources
NG
$3.15B
| $14.2M | ﹤0.01% |
1,582,839
-48,374
|
|
||
1881
Triumph Financial Inc
TFIN
$1.73B
| $14.2M | ﹤0.01% |
238,200
+12,068
|
|
||
1882
PACS Group
PACS
$5.57B
| $14.2M | ﹤0.01% |
441,171
+78,846
|
|
||
1883
Huntsman Corp
HUN
$2.55B
| $14.1M | ﹤0.01% |
1,062,387
+43,736
|
|
||
1884
CTS Corp
CTS
$1.89B
| $14.1M | ﹤0.01% |
295,949
+12,573
|
|
||
1885
MaxLinear
MXL
$6.5B
| $14.1M | ﹤0.01% |
810,829
+23,269
|
|
||
1886
Howard Hughes
HHH
$4.04B
| $14.1M | ﹤0.01% |
222,826
-2,478
|
|
||
1887
Deluxe
DLX
$1.06B
| $14.1M | ﹤0.01% |
511,315
+10,156
|
|
||
1888
Stoke Therapeutics
STOK
$1.83B
| $14.1M | ﹤0.01% |
431,630
+28,462
|
|
||
1889
Silicon Motion
SIMO
$8.81B
| $14M | ﹤0.01% |
124,980
-484
|
|
||
|
NPKI
1890
NPK International
NPKI
$1.25B
| $14M | ﹤0.01% |
968,501
+24,755
|
|
||
1891
iShares MSCI China A ETF
CNYA
$225M
| $14M | ﹤0.01% |
409,687
+17,800
|
|
||
1892
Astec Industries
ASTE
$1.19B
| $14M | ﹤0.01% |
259,480
+7,447
|
|
||
|
TWO
1893
Two Harbors Investment
TWO
$1.3B
| $14M | ﹤0.01% |
1,222,791
+49,076
|
|
||
1894
World Kinect Corp
WKC
$1.6B
| $14M | ﹤0.01% |
605,165
+4,711
|
|
||
|
SILA
1895
Sila Realty Trust
SILA
$1.67B
| $13.9M | ﹤0.01% |
587,732
+22,323
|
|
||
1896
Progyny
PGNY
$2.02B
| $13.9M | ﹤0.01% |
818,176
+6,300
|
|
||
1897
Axogen
AXGN
$2.28B
| $13.9M | ﹤0.01% |
418,969
+34,695
|
|
||
|
PPTA
1898
Perpetua Resources
PPTA
$2.83B
| $13.9M | ﹤0.01% |
492,851
+31,161
|
|
||
1899
Procept Biorobotics
PRCT
$1.64B
| $13.8M | ﹤0.01% |
552,018
-1,085
|
|
||
1900
Herbalife
HLF
$1.17B
| $13.8M | ﹤0.01% |
934,320
+29,923
|
|