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 | |
|---|---|---|---|---|---|---|
1951
Lindsay Corp
LNN
$1.15B
| $12.7M | ﹤0.01% |
108,140
-7,362
|
|
||
1952
Array Technologies
ARRY
$1.3B
| $12.7M | ﹤0.01% |
1,381,987
-101,596
|
|
||
|
LADR
1953
Ladder Capital
LADR
$1.3B
| $12.7M | ﹤0.01% |
1,157,403
-105,843
|
|
||
1954
FMC
FMC
$1.62B
| $12.7M | ﹤0.01% |
917,070
-541,042
|
|
||
1955
CONMED
CNMD
$1.09B
| $12.7M | ﹤0.01% |
313,251
-12,472
|
|
||
1956
ProAssurance
PRA
$1.27B
| $12.7M | ﹤0.01% |
525,832
-36,119
|
|
||
1957
Healthcare Services Group
HCSG
$1.39B
| $12.7M | ﹤0.01% |
663,711
-59,682
|
|
||
1958
Vertex
VERX
$2.11B
| $12.7M | ﹤0.01% |
634,348
-10,180
|
|
||
|
CSR
1959
Centerspace
CSR
$1.15B
| $12.7M | ﹤0.01% |
189,842
-10,276
|
|
||
1960
Universal Corp
UVV
$1.36B
| $12.6M | ﹤0.01% |
238,919
-14,122
|
|
||
1961
The RealReal
REAL
$1.14B
| $12.6M | ﹤0.01% |
797,446
-14,848
|
|
||
1962
Axogen
AXGN
$2.2B
| $12.6M | ﹤0.01% |
384,274
-7,899
|
|
||
1963
Nice
NICE
$5.5B
| $12.6M | ﹤0.01% |
111,231
+58,537
|
|
||
|
GLXY
1964
Galaxy Digital Inc
GLXY
$5.67B
| $12.6M | ﹤0.01% |
561,483
+169,116
|
|
||
|
TEF
1965
DELISTED
Telefonica
TEF
| $12.5M | ﹤0.01% |
3,092,514
-692,281
|
|
||
1966
Dime Community Bancshares
DCOM
$1.66B
| $12.5M | ﹤0.01% |
415,712
-19,066
|
|
||
1967
MillerKnoll
MLKN
$1.08B
| $12.4M | ﹤0.01% |
680,160
-56,044
|
|
||
1968
Energizer
ENR
$1.25B
| $12.4M | ﹤0.01% |
622,198
-70,052
|
|
||
|
ONC
1969
BeOne Medicines Ltd
ONC
$31.4B
| $12.3M | ﹤0.01% |
40,629
+17,695
|
|
||
1970
XPEL
XPEL
$1.27B
| $12.3M | ﹤0.01% |
247,113
-4,504
|
|
||
|
TWO
1971
Two Harbors Investment
TWO
$1.32B
| $12.3M | ﹤0.01% |
1,173,715
-18,327
|
|
||
1972
Fresh Del Monte Produce
FDP
$1.56B
| $12.3M | ﹤0.01% |
345,272
-19,685
|
|
||
1973
REX American Resources
REX
$1.59B
| $12.3M | ﹤0.01% |
380,294
-33,675
|
|
||
1974
Gentherm
THRM
$1.04B
| $12.3M | ﹤0.01% |
337,105
-16,817
|
|
||
1975
PAR Technology
PAR
$598M
| $12.2M | ﹤0.01% |
337,625
-23,708
|
|