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 | |
|---|---|---|---|---|---|---|
2151
National Beverage
FIZZ
$3.34B
| $8.78M | ﹤0.01% |
275,269
+4,335
|
|
||
2152
American Express Global Business Travel
GBTG
$4.93B
| $8.75M | ﹤0.01% |
1,143,757
+157,043
|
|
||
2153
Merchants Bancorp
MBIN
$2.15B
| $8.73M | ﹤0.01% |
256,199
-18,260
|
|
||
2154
Hanmi Financial
HAFC
$915M
| $8.72M | ﹤0.01% |
322,520
-21,549
|
|
||
2155
QuinStreet
QNST
$701M
| $8.72M | ﹤0.01% |
606,523
-16,956
|
|
||
2156
Core Laboratories
CLB
$670M
| $8.71M | ﹤0.01% |
543,493
-34,240
|
|
||
2157
Suzano
SUZ
$10.3B
| $8.69M | ﹤0.01% |
930,501
-248,356
|
|
||
|
BBNX
2158
Beta Bionics
BBNX
$522M
| $8.67M | ﹤0.01% |
284,453
-13,607
|
|
||
2159
Capitol Federal Financial
CFFN
$976M
| $8.66M | ﹤0.01% |
1,271,980
-77,542
|
|
||
2160
Tenaris
TS
$31.6B
| $8.65M | ﹤0.01% |
225,021
-5,035
|
|
||
2161
OceanFirst Financial
OCFC
$1.1B
| $8.64M | ﹤0.01% |
481,155
-36,526
|
|
||
2162
Ingles Markets
IMKTA
$1.66B
| $8.61M | ﹤0.01% |
125,633
-10,034
|
|
||
2163
Perella Weinberg Partners
PWP
$1.38B
| $8.6M | ﹤0.01% |
496,822
-19,759
|
|
||
2164
Allient
ALNT
$1.21B
| $8.56M | ﹤0.01% |
159,173
+270
|
|
||
2165
Dianthus Therapeutics
DNTH
$4.75B
| $8.54M | ﹤0.01% |
207,246
+49,715
|
|
||
2166
Universal Insurance Holdings
UVE
$1.08B
| $8.53M | ﹤0.01% |
252,408
-13,357
|
|
||
2167
Scansource
SCSC
$914M
| $8.52M | ﹤0.01% |
218,180
-10,570
|
|
||
|
ORKA
2168
Oruka Therapeutics
ORKA
$3.56B
| $8.51M | ﹤0.01% |
280,904
+61,195
|
|
||
2169
Rapid7
RPD
$481M
| $8.48M | ﹤0.01% |
558,181
-22,569
|
|
||
2170
CareDx
CDNA
$1.11B
| $8.48M | ﹤0.01% |
449,886
-42,856
|
|
||
2171
Paymentus
PAY
$2.92B
| $8.47M | ﹤0.01% |
267,971
+34,644
|
|
||
|
CIM
2172
Chimera Investment
CIM
$1.13B
| $8.46M | ﹤0.01% |
680,654
-37,515
|
|
||
2173
Alto Neuroscience
ANRO
$739M
| $8.44M | ﹤0.01% |
474,373
+13,088
|
|
||
|
SNCY
2174
DELISTED
Sun Country Airlines
SNCY
| $8.44M | ﹤0.01% |
586,276
-31,712
|
|
||
|
MFA
2175
MFA Financial
MFA
$971M
| $8.39M | ﹤0.01% |
901,214
-52,363
|
|