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 | |
|---|---|---|---|---|---|---|
2026
STAAR Surgical
STAA
$1.66B
| $11M | ﹤0.01% |
476,699
-42,828
|
|
||
2027
Calumet Specialty Products
CLMT
$2.96B
| $11M | ﹤0.01% |
553,200
-39,410
|
|
||
2028
1st Source
SRCE
$1.79B
| $11M | ﹤0.01% |
175,887
-14,599
|
|
||
2029
Cohu
COHU
$2.36B
| $11M | ﹤0.01% |
471,222
-31,239
|
|
||
2030
Allegiant Air
ALGT
$2.34B
| $11M | ﹤0.01% |
128,523
-7,143
|
|
||
2031
Newell Brands
NWL
$1.53B
| $11M | ﹤0.01% |
2,945,168
-34,125
|
|
||
|
THS
2032
DELISTED
Treehouse Foods
THS
| $11M | ﹤0.01% |
464,218
-28,945
|
|
||
2033
Monte Rosa Therapeutics
GLUE
$1.62B
| $10.9M | ﹤0.01% |
697,034
-43,650
|
|
||
2034
Astec Industries
ASTE
$1.17B
| $10.9M | ﹤0.01% |
252,033
-17,021
|
|
||
2035
Ducommun
DCO
$2.26B
| $10.9M | ﹤0.01% |
114,578
-8,585
|
|
||
|
PENG
2036
Penguin Solutions Inc
PENG
$2.79B
| $10.9M | ﹤0.01% |
557,001
-35,328
|
|
||
2037
Xeris Biopharma Holdings
XERS
$1.08B
| $10.9M | ﹤0.01% |
1,386,829
+23,700
|
|
||
|
BRSL
2038
Brightstar Lottery PLC
BRSL
$2.04B
| $10.9M | ﹤0.01% |
703,045
-133,530
|
|
||
2039
Mineralys Therapeutics
MLYS
$2.47B
| $10.9M | ﹤0.01% |
299,863
-90,944
|
|
||
2040
Schwab US Broad Market ETF
SCHB
$42.9B
| $10.9M | ﹤0.01% |
414,355
+52,323
|
|
||
|
NXRT
2041
NexPoint Residential Trust
NXRT
$752M
| $10.9M | ﹤0.01% |
360,775
-14,509
|
|
||
2042
IMAX
IMAX
$2.23B
| $10.8M | ﹤0.01% |
293,032
-42,114
|
|
||
2043
Unitil
UTL
$928M
| $10.8M | ﹤0.01% |
223,564
-3,454
|
|
||
2044
LegalZoom.com
LZ
$1.1B
| $10.8M | ﹤0.01% |
1,085,388
+9,304
|
|
||
2045
Cogent Communications
CCOI
$1,000M
| $10.8M | ﹤0.01% |
498,973
-6,306
|
|
||
2046
Rogers Communications
RCI
$19.9B
| $10.7M | ﹤0.01% |
283,954
+677
|
|
||
2047
FirstService
FSV
$6.15B
| $10.7M | ﹤0.01% |
68,503
-4,443
|
|
||
|
MRX
2048
Marex Group
MRX
$3.9B
| $10.6M | ﹤0.01% |
275,919
-31,009
|
|
||
2049
Revolve Group
RVLV
$1.39B
| $10.6M | ﹤0.01% |
350,506
-15,317
|
|
||
2050
Teekay Tankers
TNK
$2.62B
| $10.6M | ﹤0.01% |
197,705
-24,076
|
|