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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 | |
|---|---|---|---|---|---|---|
2201
Barrett Business Services
BBSI
$849M
| $7.97M | ﹤0.01% |
273,030
-5,519
|
|
||
2202
Matthews International
MATW
$803M
| $7.96M | ﹤0.01% |
308,209
+8,494
|
|
||
2203
Fluence Energy
FLNC
$2.99B
| $7.93M | ﹤0.01% |
576,043
+54,109
|
|
||
2204
Quanex
NX
$735M
| $7.93M | ﹤0.01% |
441,046
+20,314
|
|
||
2205
Telus
TU
$18.5B
| $7.92M | ﹤0.01% |
617,238
+162,679
|
|
||
2206
CareDx
CDNA
$1.2B
| $7.89M | ﹤0.01% |
454,508
+4,622
|
|
||
2207
First Advantage
FA
$2.75B
| $7.88M | ﹤0.01% |
669,931
+19,671
|
|
||
2208
Myers Industries
MYE
$958M
| $7.83M | ﹤0.01% |
369,496
+14,989
|
|
||
2209
Camden National
CAC
$878M
| $7.82M | ﹤0.01% |
164,849
+3,259
|
|
||
2210
The RealReal
REAL
$1.14B
| $7.82M | ﹤0.01% |
861,310
+63,864
|
|
||
2211
Utz Brands
UTZ
$629M
| $7.82M | ﹤0.01% |
987,109
-20,026
|
|
||
2212
SkyWater Technology
SKYT
$1.74B
| $7.81M | ﹤0.01% |
284,758
+51,961
|
|
||
|
MCW
2213
DELISTED
Mister Car Wash
MCW
| $7.8M | ﹤0.01% |
1,118,956
+22,128
|
|
||
2214
FirstService
FSV
$6.59B
| $7.79M | ﹤0.01% |
56,061
-12,442
|
|
||
|
RWT
2215
Redwood Trust
RWT
$647M
| $7.77M | ﹤0.01% |
1,385,642
+53,450
|
|
||
2216
IDT Corp
IDT
$1.42B
| $7.75M | ﹤0.01% |
157,832
+3,803
|
|
||
2217
Freedom Holding
FRHC
$8.74B
| $7.72M | ﹤0.01% |
53,297
+5,635
|
|
||
2218
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
$16.5M
| $7.72M | ﹤0.01% |
259,991
+43,192
|
|
||
2219
Trump Media & Technology Group
DJT
$2.22B
| $7.7M | ﹤0.01% |
829,871
+45,199
|
|
||
2220
Seaboard Corp
SEB
$4.98B
| $7.7M | ﹤0.01% |
1,361
+66
|
|
||
2221
Schneider National
SNDR
$6.5B
| $7.69M | ﹤0.01% |
291,898
+3,818
|
|
||
2222
First Financial Corp
THFF
$880M
| $7.67M | ﹤0.01% |
121,401
+2,916
|
|
||
2223
KT
KT
$8.91B
| $7.66M | ﹤0.01% |
357,223
-21,468
|
|
||
2224
Ethan Allen Interiors
ETD
$546M
| $7.66M | ﹤0.01% |
344,171
+11,103
|
|
||
2225
Schwab US Dividend Equity ETF
SCHD
$95.4B
| $7.63M | ﹤0.01% |
248,570
+8,205
|
|