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 | |
|---|---|---|---|---|---|---|
2001
Herbalife
HLF
$1.26B
| $11.7M | ﹤0.01% |
904,397
-36,756
|
|
||
2002
Silicon Motion
SIMO
$9.84B
| $11.6M | ﹤0.01% |
125,464
-11,471
|
|
||
2003
Vital Farms
VITL
$423M
| $11.6M | ﹤0.01% |
363,207
+11,896
|
|
||
2004
Rentokil
RTO
$15.9B
| $11.6M | ﹤0.01% |
393,200
+9,119
|
|
||
2005
PC Connection
CNXN
$1.68B
| $11.6M | ﹤0.01% |
200,269
-14,025
|
|
||
2006
James Hardie Industries
JHX
$12.5B
| $11.6M | ﹤0.01% |
557,146
-77,665
|
|
||
2007
Harmonic Inc
HLIT
$1.83B
| $11.6M | ﹤0.01% |
1,168,869
-89,913
|
|
||
2008
GigaCloud Technology
GCT
$1.4B
| $11.5M | ﹤0.01% |
293,520
-37,627
|
|
||
2009
Burford Capital
BUR
$1B
| $11.5M | ﹤0.01% |
1,285,214
-125,177
|
|
||
2010
DoubleVerify
DV
$1.49B
| $11.4M | ﹤0.01% |
995,855
-41,845
|
|
||
2011
Amylyx Pharmaceuticals
AMLX
$1.52B
| $11.3M | ﹤0.01% |
937,764
+115,527
|
|
||
2012
Safety Insurance
SAFT
$1.06B
| $11.3M | ﹤0.01% |
145,361
-10,356
|
|
||
2013
Klaviyo
KVYO
$4.33B
| $11.3M | ﹤0.01% |
348,289
+64,676
|
|
||
2014
State Street SPDR S&P Dividend ETF
SDY
$21.2B
| $11.3M | ﹤0.01% |
81,089
-12,179
|
|
||
2015
Tecnoglass
TGLS
$1.86B
| $11.3M | ﹤0.01% |
223,977
+3,820
|
|
||
2016
Stepan Co
SCL
$1.21B
| $11.3M | ﹤0.01% |
237,872
-2,281
|
|
||
2017
Opendoor
OPEN
$4.32B
| $11.3M | ﹤0.01% |
1,930,170
-218,509
|
|
||
|
NPKI
2018
NPK International
NPKI
$1.35B
| $11.2M | ﹤0.01% |
943,746
-44,239
|
|
||
2019
Deluxe
DLX
$1.09B
| $11.2M | ﹤0.01% |
501,159
-21,695
|
|
||
2020
TETRA Technologies
TTI
$1.46B
| $11.2M | ﹤0.01% |
1,194,233
-51,431
|
|
||
2021
Asana
ASAN
$1.56B
| $11.2M | ﹤0.01% |
815,996
-7,581
|
|
||
|
PPTA
2022
Perpetua Resources
PPTA
$3.33B
| $11.2M | ﹤0.01% |
461,690
-375
|
|
||
|
PMT
2023
PennyMac Mortgage Investment
PMT
$904M
| $11.2M | ﹤0.01% |
889,348
-42,001
|
|
||
2024
Olema Pharmaceuticals
OLMA
$1.18B
| $11.1M | ﹤0.01% |
445,327
-37,705
|
|
||
2025
NovoCure
NVCR
$2.11B
| $11.1M | ﹤0.01% |
858,986
-38,134
|
|