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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 | |
|---|---|---|---|---|---|---|
|
BRSL
2126
Brightstar Lottery PLC
BRSL
$2.13B
| $9.15M | ﹤0.01% |
717,874
+14,829
|
|
||
2127
Trupanion
TRUP
$974M
| $9.13M | ﹤0.01% |
356,648
-11,983
|
|
||
|
CIM
2128
Chimera Investment
CIM
$1.12B
| $9.12M | ﹤0.01% |
726,885
+46,231
|
|
||
|
MIAX
2129
Miami International Holdings
MIAX
$3.78B
| $9.11M | ﹤0.01% |
233,968
+64,354
|
|
||
2130
Elbit Systems
ESLT
$38.7B
| $9.1M | ﹤0.01% |
10,722
+60
|
|
||
|
MFA
2131
MFA Financial
MFA
$952M
| $9.08M | ﹤0.01% |
947,729
+46,515
|
|
||
2132
James Hardie Industries
JHX
$13.3B
| $9.06M | ﹤0.01% |
478,459
-78,687
|
|
||
2133
OceanFirst Financial
OCFC
$1.05B
| $9.05M | ﹤0.01% |
501,862
+20,707
|
|
||
2134
Oric Pharmaceuticals
ORIC
$821M
| $9.01M | ﹤0.01% |
710,861
-174,614
|
|
||
2135
First Mid Bancshares
FMBH
$1.23B
| $9M | ﹤0.01% |
218,421
+9,611
|
|
||
2136
Tootsie Roll Industries
TR
$2.93B
| $8.98M | ﹤0.01% |
210,241
+4,370
|
|
||
2137
Hamilton Insurance Group
HG
$3.11B
| $8.98M | ﹤0.01% |
301,066
+13,799
|
|
||
2138
Xencor
XNCR
$873M
| $8.98M | ﹤0.01% |
744,519
+69,862
|
|
||
2139
Ouster
OUST
$2.39B
| $8.93M | ﹤0.01% |
485,875
+23,253
|
|
||
2140
Universal Insurance Holdings
UVE
$1.06B
| $8.9M | ﹤0.01% |
260,679
+8,271
|
|
||
2141
Zillow
ZG
$8.06B
| $8.89M | ﹤0.01% |
214,845
-8,682
|
|
||
2142
nCino
NCNO
$1.67B
| $8.87M | ﹤0.01% |
592,450
+37,107
|
|
||
2143
Vir Biotechnology
VIR
$1.43B
| $8.83M | ﹤0.01% |
985,435
+136,966
|
|
||
2144
Vanguard FTSE Europe ETF
VGK
$29.6B
| $8.8M | ﹤0.01% |
106,742
+7,048
|
|
||
2145
C3.ai
AI
$1.53B
| $8.76M | ﹤0.01% |
1,040,769
+25,976
|
|
||
|
WSR
2146
Whitestone REIT
WSR
$982M
| $8.75M | ﹤0.01% |
541,989
+19,096
|
|
||
2147
SFL Corp
SFL
$1.48B
| $8.75M | ﹤0.01% |
810,744
+36,317
|
|
||
2148
Douglas Dynamics
PLOW
$1.07B
| $8.74M | ﹤0.01% |
207,583
+2,814
|
|
||
2149
Hanmi Financial
HAFC
$922M
| $8.73M | ﹤0.01% |
331,256
+8,736
|
|
||
2150
EyePoint Inc
EYPT
$988M
| $8.72M | ﹤0.01% |
676,812
+99,226
|
|