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 | |
|---|---|---|---|---|---|---|
1901
F&G Annuities & Life
FG
$3.68B
| $14M | ﹤0.01% |
452,961
+191,828
|
|
||
1902
ANI Pharmaceuticals
ANIP
$1.85B
| $14M | ﹤0.01% |
176,814
-11,785
|
|
||
1903
Innoviva
INVA
$1.67B
| $14M | ﹤0.01% |
698,075
-5,678
|
|
||
1904
IPG Photonics
IPGP
$5.09B
| $14M | ﹤0.01% |
194,884
-18,472
|
|
||
1905
Ivanhoe Electric
IE
$2.06B
| $14M | ﹤0.01% |
873,154
+90,997
|
|
||
1906
Agios Pharmaceuticals
AGIO
$1.68B
| $13.9M | ﹤0.01% |
511,901
-43,509
|
|
||
1907
QCR Holdings
QCRH
$1.53B
| $13.9M | ﹤0.01% |
167,263
-312
|
|
||
1908
PACS Group
PACS
$6.15B
| $13.9M | ﹤0.01% |
362,325
-5,296
|
|
||
1909
Hillman Solutions
HLMN
$1.46B
| $13.9M | ﹤0.01% |
1,605,785
-846,942
|
|
||
1910
Edgewise Therapeutics
EWTX
$3.61B
| $13.9M | ﹤0.01% |
559,649
-28,233
|
|
||
1911
Gildan
GIL
$11.1B
| $13.8M | ﹤0.01% |
220,993
+42,805
|
|
||
1912
Trupanion
TRUP
$954M
| $13.8M | ﹤0.01% |
368,631
-27,131
|
|
||
1913
Westamerica Bancorp
WABC
$1.32B
| $13.7M | ﹤0.01% |
287,469
-21,992
|
|
||
1914
TotalEnergies
TTE
$200B
| $13.7M | ﹤0.01% |
210,075
-1,854,033
|
|
||
1915
MaxLinear
MXL
$8.61B
| $13.7M | ﹤0.01% |
787,560
-40,665
|
|
||
1916
NCR Voyix
VYX
$911M
| $13.7M | ﹤0.01% |
1,345,478
-121,701
|
|
||
1917
Talos Energy
TALO
$2.47B
| $13.7M | ﹤0.01% |
1,242,308
-32,749
|
|
||
1918
Winmark
WINA
$1.34B
| $13.7M | ﹤0.01% |
33,805
-2,151
|
|
||
1919
C3.ai
AI
$1.39B
| $13.7M | ﹤0.01% |
1,014,793
-71,607
|
|
||
1920
Pacira BioSciences
PCRX
$959M
| $13.7M | ﹤0.01% |
528,483
-45,816
|
|
||
1921
Preferred Bank
PFBC
$1.12B
| $13.6M | ﹤0.01% |
144,084
-9,363
|
|
||
1922
Intuitive Machines
LUNR
$5.59B
| $13.6M | ﹤0.01% |
837,584
-60,143
|
|
||
1923
iShares MSCI China A ETF
CNYA
$243M
| $13.6M | ﹤0.01% |
391,887
|
|
||
1924
Spectrum Brands
SPB
$1.82B
| $13.5M | ﹤0.01% |
229,238
-15,364
|
|
||
1925
Logitech
LOGI
$16B
| $13.5M | ﹤0.01% |
134,717
-2,286
|
|