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 | |
|---|---|---|---|---|---|---|
1976
Papa John's
PZZA
$1.08B
| $12.2M | ﹤0.01% |
317,738
-23,644
|
|
||
1977
Coastal Financial
CCB
$1.09B
| $12.2M | ﹤0.01% |
106,652
-6,210
|
|
||
1978
Worthington Steel
WS
$2.1B
| $12.2M | ﹤0.01% |
351,858
-21,708
|
|
||
1979
A10 Networks
ATEN
$2.13B
| $12.2M | ﹤0.01% |
687,726
-39,905
|
|
||
1980
CTS Corp
CTS
$1.87B
| $12.1M | ﹤0.01% |
283,376
-21,966
|
|
||
1981
Ultragenyx Pharmaceutical
RARE
$2.28B
| $12.1M | ﹤0.01% |
526,686
+27,454
|
|
||
1982
German American Bancorp
GABC
$1.65B
| $12.1M | ﹤0.01% |
308,974
-21,236
|
|
||
1983
Teladoc Health
TDOC
$1.19B
| $12.1M | ﹤0.01% |
1,727,509
-90,402
|
|
||
1984
RLJ Lodging Trust
RLJ
$1.5B
| $12M | ﹤0.01% |
1,614,215
-312,568
|
|
||
1985
PENN Entertainment
PENN
$2.28B
| $12M | ﹤0.01% |
812,920
-96,621
|
|
||
1986
AdaptHealth
AHCO
$1.41B
| $12M | ﹤0.01% |
1,200,774
-44,642
|
|
||
1987
Aegon
AEG
$13.2B
| $12M | ﹤0.01% |
1,551,174
+11,835
|
|
||
|
LGN
1988
Legence Corp
LGN
$6.68B
| $12M | ﹤0.01% |
+277,754
|
|
||
1989
Carter's
CRI
$1.42B
| $11.9M | ﹤0.01% |
368,452
-15,373
|
|
||
1990
Appian
APPN
$1.59B
| $11.9M | ﹤0.01% |
337,249
-21,016
|
|
||
1991
JetBlue
JBLU
$1.96B
| $11.9M | ﹤0.01% |
2,618,632
-311,271
|
|
||
|
PDM
1992
Piedmont Realty Trust
PDM
$1.04B
| $11.9M | ﹤0.01% |
1,424,835
-14,549
|
|
||
1993
Monarch Casino & Resort
MCRI
$2.09B
| $11.8M | ﹤0.01% |
123,732
-5,012
|
|
||
1994
Winnebago Industries
WGO
$841M
| $11.8M | ﹤0.01% |
291,419
-14,197
|
|
||
1995
Ambev
ABEV
$50.9B
| $11.8M | ﹤0.01% |
4,769,094
+958,589
|
|
||
1996
Ardelyx
ARDX
$1.54B
| $11.8M | ﹤0.01% |
2,019,285
-98,707
|
|
||
1997
Leonardo DRS
DRS
$12.2B
| $11.8M | ﹤0.01% |
345,089
-10,809
|
|
||
1998
Enact Holdings
ACT
$5.99B
| $11.8M | ﹤0.01% |
296,542
-36,269
|
|
||
|
UCTT
1999
Ultra Clean Holdings
UCTT
$3.92B
| $11.7M | ﹤0.01% |
463,260
-21,480
|
|
||
2000
John Wiley & Sons Class A
WLY
$2.18B
| $11.7M | ﹤0.01% |
382,336
-33,589
|
|