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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 | |
|---|---|---|---|---|---|---|
1901
Coca-Cola Femsa
KOF
$21.9B
| $13.7M | ﹤0.01% |
140,893
-821
|
|
||
1902
GigaCloud Technology
GCT
$1.19B
| $13.7M | ﹤0.01% |
301,649
+8,129
|
|
||
1903
Viridian Therapeutics
VRDN
$1.8B
| $13.6M | ﹤0.01% |
696,999
+28,582
|
|
||
1904
Upwork
UPWK
$1.09B
| $13.6M | ﹤0.01% |
1,242,582
+21,042
|
|
||
1905
Dorian LPG
LPG
$1.86B
| $13.6M | ﹤0.01% |
397,847
+16,629
|
|
||
1906
Monte Rosa Therapeutics
GLUE
$1.4B
| $13.6M | ﹤0.01% |
826,624
+129,590
|
|
||
|
UMH
1907
UMH Properties
UMH
$1.3B
| $13.6M | ﹤0.01% |
940,092
-29,632
|
|
||
1908
German American Bancorp
GABC
$1.69B
| $13.6M | ﹤0.01% |
324,443
+15,469
|
|
||
1909
Tandem Diabetes Care
TNDM
$1.21B
| $13.5M | ﹤0.01% |
706,609
+14,916
|
|
||
1910
ProAssurance
PRA
$1.27B
| $13.5M | ﹤0.01% |
546,089
+20,257
|
|
||
1911
Preferred Bank
PFBC
$1.18B
| $13.4M | ﹤0.01% |
147,846
+3,762
|
|
||
1912
Intapp
INTA
$1.83B
| $13.4M | ﹤0.01% |
520,140
+10,763
|
|
||
1913
Payoneer
PAYO
$2.14B
| $13.4M | ﹤0.01% |
2,766,461
+4,548
|
|
||
1914
Gibraltar Industries
ROCK
$1.17B
| $13.3M | ﹤0.01% |
333,896
+11,721
|
|
||
1915
American Superconductor
AMSC
$1.93B
| $13.3M | ﹤0.01% |
393,224
+32,418
|
|
||
1916
Bank First Corp
BFC
$1.61B
| $13.3M | ﹤0.01% |
98,405
+12,389
|
|
||
1917
CGI
GIB
$14.1B
| $13.3M | ﹤0.01% |
181,778
-31,491
|
|
||
1918
FIGS
FIGS
$1.95B
| $13.3M | ﹤0.01% |
899,445
+23,086
|
|
||
1919
Nurix Therapeutics
NRIX
$1.62B
| $13.2M | ﹤0.01% |
854,466
+48,784
|
|
||
1920
Sibanye-Stillwater
SBSW
$6.79B
| $13.2M | ﹤0.01% |
1,074,039
-6,188
|
|
||
1921
Tennant Co
TNC
$1.48B
| $13.2M | ﹤0.01% |
199,228
+3,761
|
|
||
1922
Marqeta
MQ
$1.68B
| $13.2M | ﹤0.01% |
3,241,667
+74,808
|
|
||
1923
PENN Entertainment
PENN
$2.72B
| $13.2M | ﹤0.01% |
877,898
+64,978
|
|
||
|
SLNO
1924
DELISTED
Soleno Therapeutics
SLNO
| $13.2M | ﹤0.01% |
393,523
+28,105
|
|
||
1925
Universal Corp
UVV
$1.32B
| $13.2M | ﹤0.01% |
249,995
+11,076
|
|