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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 | |
|---|---|---|---|---|---|---|
1976
Harmony Biosciences
HRMY
$1.97B
| $11.9M | ﹤0.01% |
423,229
+4,291
|
|
||
1977
PC Connection
CNXN
$1.85B
| $11.9M | ﹤0.01% |
202,782
+2,513
|
|
||
1978
Opendoor
OPEN
$4.19B
| $11.8M | ﹤0.01% |
2,528,772
+598,602
|
|
||
1979
Reynolds Consumer Products
REYN
$4.85B
| $11.8M | ﹤0.01% |
558,691
-5,327
|
|
||
|
CSR
1980
Centerspace
CSR
$972M
| $11.8M | ﹤0.01% |
205,867
+16,025
|
|
||
1981
CONMED
CNMD
$1.11B
| $11.8M | ﹤0.01% |
334,353
+21,102
|
|
||
1982
Ingles Markets
IMKTA
$1.76B
| $11.8M | ﹤0.01% |
131,317
+5,684
|
|
||
1983
Kosmos Energy
KOS
$1.65B
| $11.8M | ﹤0.01% |
4,231,394
+560,501
|
|
||
1984
Nabors Industries
NBR
$1.43B
| $11.8M | ﹤0.01% |
136,552
+18,576
|
|
||
1985
Limbach Holdings
LMB
$976M
| $11.7M | ﹤0.01% |
150,517
+25,803
|
|
||
1986
Mercantile Bank Corp
MBWM
$931M
| $11.7M | ﹤0.01% |
232,600
+65,602
|
|
||
1987
Pacira BioSciences
PCRX
$913M
| $11.7M | ﹤0.01% |
519,412
-9,071
|
|
||
1988
Gildan
GIL
$11B
| $11.7M | ﹤0.01% |
210,876
-10,117
|
|
||
1989
NeoGenomics
NEO
$1.49B
| $11.7M | ﹤0.01% |
1,580,827
+157,739
|
|
||
|
LADR
1990
Ladder Capital
LADR
$1.33B
| $11.7M | ﹤0.01% |
1,194,273
+36,870
|
|
||
1991
ProPetro Holding
PUMP
$1.8B
| $11.6M | ﹤0.01% |
806,272
+168,094
|
|
||
1992
Quantum Computing Inc
QUBT
$2.14B
| $11.6M | ﹤0.01% |
1,689,081
+37,973
|
|
||
1993
PDF Solutions
PDFS
$2.46B
| $11.5M | ﹤0.01% |
352,559
+4,625
|
|
||
1994
Organon & Co
OGN
$3.52B
| $11.5M | ﹤0.01% |
1,914,114
+93,695
|
|
||
1995
IMAX
IMAX
$2.21B
| $11.5M | ﹤0.01% |
301,559
+8,527
|
|
||
1996
Progress Software
PRGS
$1.32B
| $11.5M | ﹤0.01% |
446,425
-5,125
|
|
||
1997
Innodata
INOD
$3.23B
| $11.4M | ﹤0.01% |
295,807
+4,993
|
|
||
1998
Willdan Group
WLDN
$1.49B
| $11.4M | ﹤0.01% |
149,109
+2,890
|
|
||
|
GLDD
1999
DELISTED
Great Lakes Dredge & Dock
GLDD
| $11.4M | ﹤0.01% |
669,478
+32,498
|
|
||
2000
State Street SPDR S&P Dividend ETF
SDY
$21.2B
| $11.4M | ﹤0.01% |
77,839
-3,250
|
|