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 | |
|---|---|---|---|---|---|---|
1926
Loar Holdings
LOAR
$5.89B
| $13.5M | ﹤0.01% |
198,505
+26,165
|
|
||
1927
Coca-Cola Femsa
KOF
$22.8B
| $13.4M | ﹤0.01% |
141,714
-27,363
|
|
||
1928
Encore Capital Group
ECPG
$1.75B
| $13.4M | ﹤0.01% |
246,016
-18,612
|
|
||
|
LINE
1929
Lineage Inc
LINE
$9.5B
| $13.3M | ﹤0.01% |
381,130
+22,467
|
|
||
1930
Cadre Holdings
CDRE
$1.33B
| $13.3M | ﹤0.01% |
325,046
-31,286
|
|
||
1931
Kennedy-Wilson Holdings
KW
$1.53B
| $13.3M | ﹤0.01% |
1,372,249
-148,159
|
|
||
1932
Enterprise Products Partners
EPD
$83.1B
| $13.2M | ﹤0.01% |
412,732
+16,221
|
|
||
1933
ACV Auctions
ACVA
$1.04B
| $13.2M | ﹤0.01% |
1,647,108
-91,387
|
|
||
1934
RingCentral
RNG
$3.57B
| $13.2M | ﹤0.01% |
456,768
-22,372
|
|
||
1935
Enviri
NVRI
$1.64B
| $13.2M | ﹤0.01% |
735,562
-55,801
|
|
||
|
SILA
1936
Sila Realty Trust
SILA
$1.67B
| $13.2M | ﹤0.01% |
565,409
-39,008
|
|
||
1937
Wipro
WIT
$21.6B
| $13.2M | ﹤0.01% |
4,630,390
+90,563
|
|
||
|
AAMI
1938
Acadian Asset Management
AAMI
$2.69B
| $13.1M | ﹤0.01% |
278,985
-8,767
|
|
||
1939
Blue Bird Corp
BLBD
$2.19B
| $13.1M | ﹤0.01% |
277,912
-5,246
|
|
||
1940
Organon & Co
OGN
$3.52B
| $13.1M | ﹤0.01% |
1,820,419
-119,478
|
|
||
1941
G-III Apparel Group
GIII
$1.34B
| $13M | ﹤0.01% |
448,453
-32,336
|
|
||
1942
Protolabs
PRLB
$1.76B
| $13M | ﹤0.01% |
256,268
-22,473
|
|
||
1943
Reynolds Consumer Products
REYN
$4.6B
| $12.9M | ﹤0.01% |
564,018
-106,486
|
|
||
1944
State Street Materials Select Sector SPDR ETF
XLB
$7.31B
| $12.9M | ﹤0.01% |
284,333
-18,037
|
|
||
1945
iRadimed
IRMD
$1.19B
| $12.8M | ﹤0.01% |
132,045
-5,454
|
|
||
1946
NextNav
NN
$3.14B
| $12.8M | ﹤0.01% |
771,887
-5,196
|
|
||
1947
Banco de Chile
BCH
$19.3B
| $12.8M | ﹤0.01% |
337,158
+4,109
|
|
||
|
HOUS
1948
DELISTED
Anywhere Real Estate
HOUS
| $12.8M | ﹤0.01% |
904,109
+12,630
|
|
||
1949
Stoke Therapeutics
STOK
$1.93B
| $12.8M | ﹤0.01% |
403,168
-11,749
|
|
||
1950
Aurinia Pharmaceuticals
AUPH
$1.95B
| $12.8M | ﹤0.01% |
800,144
-96,303
|
|