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 | |
|---|---|---|---|---|---|---|
1876
Nicolet Bankshares
NIC
$3.06B
| $14.6M | ﹤0.01% |
120,256
-13,239
|
|
||
1877
Perrigo
PRGO
$1.49B
| $14.6M | ﹤0.01% |
1,045,361
-243,199
|
|
||
|
AAT
1878
American Assets Trust
AAT
$1.37B
| $14.5M | ﹤0.01% |
768,287
-44,199
|
|
||
1879
Stellantis
STLA
$22.6B
| $14.5M | ﹤0.01% |
1,333,562
+232,147
|
|
||
1880
Insperity
NSP
$1.21B
| $14.5M | ﹤0.01% |
374,516
-77,343
|
|
||
1881
BioCryst Pharmaceuticals
BCRX
$2.15B
| $14.5M | ﹤0.01% |
1,856,903
-35,140
|
|
||
|
GPGI
1882
GPGI Inc
GPGI
$3.65B
| $14.5M | ﹤0.01% |
750,014
+93,928
|
|
||
1883
DHT Holdings
DHT
$2.8B
| $14.5M | ﹤0.01% |
1,183,916
-92,088
|
|
||
1884
STMicroelectronics
STM
$62.8B
| $14.4M | ﹤0.01% |
555,522
-53,894
|
|
||
1885
Cedar Fair
FUN
$2.05B
| $14.4M | ﹤0.01% |
939,383
-31,069
|
|
||
1886
Tennant Co
TNC
$1.47B
| $14.4M | ﹤0.01% |
195,467
-19,022
|
|
||
1887
Immunovant
IMVT
$6.95B
| $14.4M | ﹤0.01% |
566,148
+10,233
|
|
||
1888
Central Garden & Pet Co Class A
CENTA
$2.17B
| $14.3M | ﹤0.01% |
491,132
-60,546
|
|
||
1889
Pennant Group
PNTG
$1.18B
| $14.3M | ﹤0.01% |
508,909
+2,152
|
|
||
1890
Flywire
FLYW
$1.97B
| $14.3M | ﹤0.01% |
1,011,378
-74,178
|
|
||
1891
PROG Holdings
PRG
$1.4B
| $14.3M | ﹤0.01% |
485,308
-20,542
|
|
||
1892
FIVE9
FIVN
$1.74B
| $14.3M | ﹤0.01% |
712,632
-26,634
|
|
||
1893
Magna International
MGA
$17.7B
| $14.3M | ﹤0.01% |
267,775
-1,670
|
|
||
1894
nCino
NCNO
$1.66B
| $14.2M | ﹤0.01% |
555,343
-31,848
|
|
||
1895
Columbia Sportswear
COLM
$3.37B
| $14.2M | ﹤0.01% |
257,433
-62,931
|
|
||
1896
Triumph Financial Inc
TFIN
$1.65B
| $14.2M | ﹤0.01% |
226,132
+7,244
|
|
||
1897
Astronics
ATRO
$3.03B
| $14.2M | ﹤0.01% |
261,067
-8,470
|
|
||
|
BWIN
1898
Baldwin Insurance Group
BWIN
$1.85B
| $14.1M | ﹤0.01% |
588,576
-56,121
|
|
||
1899
Recursion Pharmaceuticals
RXRX
$1.58B
| $14.1M | ﹤0.01% |
3,439,949
+102,653
|
|
||
1900
World Kinect Corp
WKC
$1.51B
| $14.1M | ﹤0.01% |
600,454
-32,769
|
|