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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 | |
|---|---|---|---|---|---|---|
1951
Simply Good Foods
SMPL
$1.13B
| $12.5M | ﹤0.01% |
869,930
-45,876
|
|
||
|
ALMS
1952
Alumis Inc
ALMS
$2.55B
| $12.4M | ﹤0.01% |
563,522
+145,274
|
|
||
1953
Ardelyx
ARDX
$1.38B
| $12.4M | ﹤0.01% |
2,071,047
+51,762
|
|
||
1954
Intellia Therapeutics
NTLA
$1.8B
| $12.4M | ﹤0.01% |
966,293
+93,714
|
|
||
1955
Enact Holdings
ACT
$5.84B
| $12.4M | ﹤0.01% |
303,037
+6,495
|
|
||
1956
Eos Energy Enterprises
EOSE
$2.13B
| $12.4M | ﹤0.01% |
2,489,945
+130,439
|
|
||
1957
Ecovyst
ECVT
$1.4B
| $12.3M | ﹤0.01% |
958,764
+44,848
|
|
||
1958
Merchants Bancorp
MBIN
$2.25B
| $12.3M | ﹤0.01% |
287,093
+30,894
|
|
||
1959
Unitil
UTL
$927M
| $12.3M | ﹤0.01% |
235,608
+12,044
|
|
||
1960
ICF International
ICFI
$1.29B
| $12.3M | ﹤0.01% |
188,297
-4,878
|
|
||
1961
Gorman-Rupp
GRC
$2.14B
| $12.3M | ﹤0.01% |
197,821
+4,484
|
|
||
1962
Novavax
NVAX
$1.43B
| $12.3M | ﹤0.01% |
1,509,326
+55,350
|
|
||
1963
Aurinia Pharmaceuticals
AUPH
$2.03B
| $12.2M | ﹤0.01% |
824,105
+23,961
|
|
||
1964
Recursion Pharmaceuticals
RXRX
$1.71B
| $12.2M | ﹤0.01% |
3,968,411
+528,462
|
|
||
1965
Logitech
LOGI
$16.2B
| $12.2M | ﹤0.01% |
133,572
-1,145
|
|
||
1966
Phibro Animal Health
PAHC
$1.32B
| $12.1M | ﹤0.01% |
219,401
+6,106
|
|
||
1967
Stepan Co
SCL
$1.19B
| $12.1M | ﹤0.01% |
242,520
+4,648
|
|
||
1968
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$689M
| $12.1M | ﹤0.01% |
237,431
-51,165
|
|
||
1969
Mineralys Therapeutics
MLYS
$2.13B
| $12M | ﹤0.01% |
442,874
+143,011
|
|
||
1970
Monarch Casino & Resort
MCRI
$2.22B
| $12M | ﹤0.01% |
125,444
+1,712
|
|
||
1971
Collegium Pharmaceutical
COLL
$1.12B
| $12M | ﹤0.01% |
361,889
+8,285
|
|
||
1972
Flywire
FLYW
$1.74B
| $12M | ﹤0.01% |
1,027,036
+15,658
|
|
||
1973
iRadimed
IRMD
$1.23B
| $11.9M | ﹤0.01% |
123,636
-8,409
|
|
||
1974
RLJ Lodging Trust
RLJ
$1.61B
| $11.9M | ﹤0.01% |
1,598,370
-15,845
|
|
||
1975
JetBlue
JBLU
$1.83B
| $11.9M | ﹤0.01% |
2,682,368
+63,736
|
|