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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 | |
|---|---|---|---|---|---|---|
1926
Pennant Group
PNTG
$1.14B
| $13.1M | ﹤0.01% |
430,012
-78,897
|
|
||
1927
Carter's
CRI
$1.47B
| $13.1M | ﹤0.01% |
365,765
-2,687
|
|
||
1928
BigBear.ai
BBAI
$1.91B
| $13.1M | ﹤0.01% |
3,708,474
+170,848
|
|
||
1929
Banco de Chile
BCH
$19.5B
| $13M | ﹤0.01% |
352,089
+14,931
|
|
||
1930
Nice
NICE
$5.19B
| $13M | ﹤0.01% |
117,833
+6,602
|
|
||
1931
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
| $13M | ﹤0.01% |
67,678
+35,855
|
|
||
|
MRX
1932
Marex Group
MRX
$4.35B
| $13M | ﹤0.01% |
290,675
+14,756
|
|
||
1933
Ocular Therapeutix
OCUL
$1.85B
| $12.9M | ﹤0.01% |
1,525,626
+63,123
|
|
||
1934
Empire State Realty Trust
ESRT
$983M
| $12.9M | ﹤0.01% |
2,481,686
-263,721
|
|
||
1935
Concentrix
CNXC
$1.66B
| $12.9M | ﹤0.01% |
469,886
-1,320
|
|
||
1936
AtriCure
ATRC
$1.38B
| $12.8M | ﹤0.01% |
449,599
+11,389
|
|
||
1937
Esquire Financial Holdings
ESQ
$957M
| $12.8M | ﹤0.01% |
118,948
+23,492
|
|
||
1938
G-III Apparel Group
GIII
$1.43B
| $12.8M | ﹤0.01% |
461,608
+13,155
|
|
||
1939
Lindsay Corp
LNN
$1.19B
| $12.8M | ﹤0.01% |
107,370
-770
|
|
||
1940
TripAdvisor
TRIP
$1.39B
| $12.7M | ﹤0.01% |
1,195,364
+47,453
|
|
||
1941
1st Source
SRCE
$1.85B
| $12.7M | ﹤0.01% |
183,887
+8,000
|
|
||
1942
NextNav
NN
$2.85B
| $12.7M | ﹤0.01% |
793,974
+22,087
|
|
||
|
LINE
1943
Lineage Inc
LINE
$10.1B
| $12.7M | ﹤0.01% |
387,765
+6,635
|
|
||
1944
J&J Snack Foods
JJSF
$1.44B
| $12.7M | ﹤0.01% |
160,199
-16,174
|
|
||
1945
Capricor Therapeutics
CAPR
$1.51B
| $12.7M | ﹤0.01% |
417,543
+66,902
|
|
||
1946
Tenaris
TS
$31B
| $12.7M | ﹤0.01% |
217,898
-7,123
|
|
||
1947
AvePoint
AVPT
$2.24B
| $12.6M | ﹤0.01% |
1,325,128
+51,627
|
|
||
1948
Bristow Group
VTOL
$1.27B
| $12.6M | ﹤0.01% |
268,332
+15,205
|
|
||
1949
Select Water Solutions
WTTR
$2.28B
| $12.5M | ﹤0.01% |
817,660
+57,773
|
|
||
1950
Healthcare Services Group
HCSG
$1.46B
| $12.5M | ﹤0.01% |
674,226
+10,515
|
|