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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 | |
|---|---|---|---|---|---|---|
2001
QuidelOrtho
QDEL
$951M
| $11.3M | ﹤0.01% |
689,794
-5,533
|
|
||
2002
GeneDx Holdings
WGS
$1.67B
| $11.3M | ﹤0.01% |
175,767
-22,854
|
|
||
2003
MasterBrand
MBC
$1.12B
| $11.3M | ﹤0.01% |
1,354,929
-5,058
|
|
||
2004
CRA International
CRAI
$959M
| $11.2M | ﹤0.01% |
69,403
-20,839
|
|
||
2005
Ultragenyx Pharmaceutical
RARE
$2.24B
| $11.2M | ﹤0.01% |
535,566
+8,880
|
|
||
2006
WIX.com
WIX
$2.02B
| $11.2M | ﹤0.01% |
124,289
-157,764
|
|
||
2007
XPEL
XPEL
$1.26B
| $11.2M | ﹤0.01% |
252,381
+5,268
|
|
||
2008
Center Bancorp
CNOB
$1.59B
| $11.1M | ﹤0.01% |
415,448
+14,467
|
|
||
2009
Rogers Communications
RCI
$20.3B
| $11.1M | ﹤0.01% |
289,171
+5,217
|
|
||
2010
Safety Insurance
SAFT
$1.04B
| $11.1M | ﹤0.01% |
152,646
+7,285
|
|
||
2011
Cimpress
CMPR
$2.24B
| $11.1M | ﹤0.01% |
151,702
+3,580
|
|
||
2012
Loar Holdings
LOAR
$6.13B
| $11.1M | ﹤0.01% |
193,133
-5,372
|
|
||
2013
Summit Therapeutics
SMMT
$11.1B
| $11M | ﹤0.01% |
581,600
+53,113
|
|
||
2014
Worthington Steel
WS
$2.13B
| $11M | ﹤0.01% |
363,186
+11,328
|
|
||
2015
CVR Energy
CVI
$3.15B
| $11M | ﹤0.01% |
326,799
+7,228
|
|
||
|
DEA
2016
Easterly Government Properties
DEA
$1.13B
| $11M | ﹤0.01% |
511,621
+32,605
|
|
||
2017
Papa John's
PZZA
$1.05B
| $11M | ﹤0.01% |
338,198
+20,460
|
|
||
2018
TriMas Corp
TRS
$1.45B
| $10.9M | ﹤0.01% |
304,574
+12,267
|
|
||
2019
Aegon
AEG
$12.6B
| $10.9M | ﹤0.01% |
1,504,190
-46,984
|
|
||
|
ORC
2020
Orchid Island Capital
ORC
$1.33B
| $10.9M | ﹤0.01% |
1,546,520
+272,999
|
|
||
2021
Upbound Group
UPBD
$1.1B
| $10.9M | ﹤0.01% |
602,160
+7,119
|
|
||
2022
Red Cat Holdings
RCAT
$1.75B
| $10.9M | ﹤0.01% |
828,964
+53,001
|
|
||
2023
Amylyx Pharmaceuticals
AMLX
$1.51B
| $10.8M | ﹤0.01% |
779,908
-157,856
|
|
||
2024
FIVE9
FIVN
$1.66B
| $10.8M | ﹤0.01% |
714,481
+1,849
|
|
||
2025
Allegiant Air
ALGT
$2.33B
| $10.8M | ﹤0.01% |
133,461
+4,938
|
|