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 | |
|---|---|---|---|---|---|---|
2126
iShares MSCI EAFE Value ETF
EFV
$30.7B
| $9.23M | ﹤0.01% |
129,253
+3,562
|
|
||
|
ORC
2127
Orchid Island Capital
ORC
$1.37B
| $9.17M | ﹤0.01% |
1,273,521
+168,826
|
|
||
|
DHC
2128
Diversified Healthcare Trust
DHC
$2.14B
| $9.16M | ﹤0.01% |
1,888,015
-144,084
|
|
||
|
RHLD
2129
Resolute Holdings Management
RHLD
$966M
| $9.13M | ﹤0.01% |
44,214
-3,647
|
|
||
2130
Ondas Inc
ONDS
$4.87B
| $9.08M | ﹤0.01% |
930,698
+321,608
|
|
||
2131
Coursera
COUR
$1.51B
| $9.08M | ﹤0.01% |
1,233,988
-80,668
|
|
||
2132
Amer Sports
AS
$21.5B
| $9.07M | ﹤0.01% |
242,829
-46,521
|
|
||
2133
Acadia Healthcare
ACHC
$2.16B
| $9.07M | ﹤0.01% |
639,063
-66,368
|
|
||
2134
Vanguard Real Estate ETF
VNQ
$37.4B
| $9.05M | ﹤0.01% |
102,255
-18,369
|
|
||
2135
Omeros
OMER
$843M
| $9.05M | ﹤0.01% |
526,732
-8,963
|
|
||
2136
Liberty Global Class A
LBTYA
$4.11B
| $9M | ﹤0.01% |
808,049
-40,292
|
|
||
2137
Origin Bancorp
OBK
$1.49B
| $8.96M | ﹤0.01% |
238,309
-19,599
|
|
||
2138
Sprinklr
CXM
$1.32B
| $8.94M | ﹤0.01% |
1,148,873
-54,579
|
|
||
2139
Peoples Bancorp
PEBO
$1.26B
| $8.93M | ﹤0.01% |
297,456
-22,357
|
|
||
2140
Global E Online
GLBE
$4.99B
| $8.91M | ﹤0.01% |
226,626
+23,465
|
|
||
2141
Heritage Financial
HFWA
$1.14B
| $8.91M | ﹤0.01% |
376,622
-22,037
|
|
||
2142
Ecovyst
ECVT
$1.54B
| $8.89M | ﹤0.01% |
913,916
-102,900
|
|
||
2143
Excelerate Energy
EE
$1.15B
| $8.89M | ﹤0.01% |
316,915
+123,752
|
|
||
|
INVX
2144
Innovex International
INVX
$2.06B
| $8.85M | ﹤0.01% |
404,823
-17,111
|
|
||
2145
KE Holdings
BEKE
$18.4B
| $8.84M | ﹤0.01% |
561,191
-62,500
|
|
||
2146
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
| $8.84M | ﹤0.01% |
63,410
-369
|
|
||
2147
Apogee Enterprises
APOG
$785M
| $8.83M | ﹤0.01% |
242,485
-11,851
|
|
||
2148
AnaptysBio
ANAB
$1.68B
| $8.82M | ﹤0.01% |
181,884
-13,679
|
|
||
|
JAMF
2149
DELISTED
Jamf
JAMF
| $8.82M | ﹤0.01% |
677,607
-86,494
|
|
||
2150
Phreesia
PHR
$553M
| $8.8M | ﹤0.01% |
520,000
-40,471
|
|