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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 | |
|---|---|---|---|---|---|---|
2051
Pearson
PSO
$9.29B
| $10.4M | ﹤0.01% |
794,460
+55,570
|
|
||
2052
Origin Bancorp
OBK
$1.51B
| $10.4M | ﹤0.01% |
250,811
+12,502
|
|
||
2053
Alkami Technology
ALKT
$1.64B
| $10.3M | ﹤0.01% |
659,730
-35,749
|
|
||
2054
MillerKnoll
MLKN
$1.03B
| $10.3M | ﹤0.01% |
714,375
+34,215
|
|
||
2055
Array Technologies
ARRY
$1.14B
| $10.3M | ﹤0.01% |
1,428,224
+46,237
|
|
||
2056
Middlesex Water
MSEX
$1B
| $10.3M | ﹤0.01% |
198,096
-252
|
|
||
2057
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
| $10.3M | ﹤0.01% |
86,822
-154,282
|
|
||
|
INVX
2058
Innovex International
INVX
$1.95B
| $10.3M | ﹤0.01% |
422,083
+17,260
|
|
||
2059
Grupo Aeroportuario del Sureste
ASR
$8.34B
| $10.3M | ﹤0.01% |
30,607
-134
|
|
||
2060
Ascendis Pharma A/S
ASND
$13.2B
| $10.3M | ﹤0.01% |
44,971
+12,117
|
|
||
2061
Excelerate Energy
EE
$1.02B
| $10.2M | ﹤0.01% |
305,766
-11,149
|
|
||
2062
Tronox
TROX
$1.13B
| $10.2M | ﹤0.01% |
1,045,521
+71,459
|
|
||
2063
Ondas Inc
ONDS
$4.92B
| $10.2M | ﹤0.01% |
1,128,253
+197,555
|
|
||
2064
Insperity
NSP
$1.42B
| $10.2M | ﹤0.01% |
376,811
+2,295
|
|
||
2065
AnaptysBio
ANAB
$1.5B
| $10.2M | ﹤0.01% |
183,519
+1,635
|
|
||
2066
Univest Financial
UVSP
$1.15B
| $10.2M | ﹤0.01% |
296,818
+6,183
|
|
||
2067
Inspire Medical Systems
INSP
$1.22B
| $10.2M | ﹤0.01% |
197,033
-423
|
|
||
2068
Atlas Energy Solutions
AESI
$2.06B
| $10.1M | ﹤0.01% |
772,838
+29,186
|
|
||
2069
Peoples Bancorp
PEBO
$1.28B
| $10.1M | ﹤0.01% |
307,560
+10,104
|
|
||
2070
TriNet
TNET
$2.2B
| $10.1M | ﹤0.01% |
277,354
+3,195
|
|
||
2071
GlobalFoundries
GFS
$41.3B
| $10.1M | ﹤0.01% |
226,981
+31,593
|
|
||
2072
Iovance Biotherapeutics
IOVA
$1.73B
| $10.1M | ﹤0.01% |
2,875,526
+295,932
|
|
||
2073
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
| $10.1M | ﹤0.01% |
+215,494
|
|
||
2074
DoubleVerify
DV
$1.6B
| $10.1M | ﹤0.01% |
1,059,652
+63,797
|
|
||
|
PENG
2075
Penguin Solutions Inc
PENG
$3.13B
| $10M | ﹤0.01% |
570,757
+13,756
|
|