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 | |
|---|---|---|---|---|---|---|
2051
EyePoint Inc
EYPT
$1.12B
| $10.6M | ﹤0.01% |
577,586
+73,533
|
|
||
2052
Center Bancorp
CNOB
$1.51B
| $10.5M | ﹤0.01% |
400,981
-28,511
|
|
||
2053
Bank First Corp
BFC
$1.59B
| $10.5M | ﹤0.01% |
86,016
-5,844
|
|
||
2054
ManpowerGroup
MAN
$1.33B
| $10.5M | ﹤0.01% |
352,154
+25,753
|
|
||
2055
PagerDuty
PD
$551M
| $10.5M | ﹤0.01% |
797,907
-35,348
|
|
||
2056
Utz Brands
UTZ
$662M
| $10.5M | ﹤0.01% |
1,007,135
+11,073
|
|
||
2057
Upbound Group
UPBD
$1.06B
| $10.4M | ﹤0.01% |
595,041
-27,038
|
|
||
2058
Symbotic
SYM
$6.73B
| $10.4M | ﹤0.01% |
175,447
+46,756
|
|
||
2059
V2X
VVX
$2.38B
| $10.4M | ﹤0.01% |
190,675
+9,700
|
|
||
2060
Vanguard Russell 1000 ETF
VONE
$8.03B
| $10.4M | ﹤0.01% |
33,645
+805
|
|
||
2061
Trump Media & Technology Group
DJT
$2.29B
| $10.4M | ﹤0.01% |
784,672
+44,509
|
|
||
2062
American Superconductor
AMSC
$2.53B
| $10.4M | ﹤0.01% |
360,806
-31,461
|
|
||
2063
Pearson
PSO
$9.16B
| $10.4M | ﹤0.01% |
738,890
-57,975
|
|
||
2064
TriMas Corp
TRS
$1.47B
| $10.4M | ﹤0.01% |
292,307
-29,286
|
|
||
2065
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$107M
| $10.4M | ﹤0.01% |
282,795
|
|
||
|
DCH
2066
Dauch Corp
DCH
$1.54B
| $10.3M | ﹤0.01% |
1,614,569
-112,152
|
|
||
2067
Universal Technical Institute
UTI
$2.2B
| $10.3M | ﹤0.01% |
395,648
-14,596
|
|
||
2068
Grocery Outlet
GO
$783M
| $10.3M | ﹤0.01% |
1,023,159
-110,278
|
|
||
2069
Xencor
XNCR
$862M
| $10.3M | ﹤0.01% |
674,657
-37,544
|
|
||
2070
Fluence Energy
FLNC
$2.83B
| $10.3M | ﹤0.01% |
521,934
-117,009
|
|
||
|
BULL
2071
Webull Corp
BULL
$3.33B
| $10.3M | ﹤0.01% |
+1,322,002
|
|
||
2072
Celestica
CLS
$42.6B
| $10.2M | ﹤0.01% |
34,571
+13,903
|
|
||
2073
Helix Energy Solutions
HLX
$1.49B
| $10.2M | ﹤0.01% |
1,628,262
-71,599
|
|
||
2074
Castle Biosciences
CSTL
$597M
| $10.2M | ﹤0.01% |
262,243
-20,024
|
|
||
2075
Huntsman Corp
HUN
$2.58B
| $10.2M | ﹤0.01% |
1,018,651
+6,969
|
|