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 | |
|---|---|---|---|---|---|---|
2201
Phibro Animal Health
PAHC
$1.37B
| $7.97M | ﹤0.01% |
213,295
-8,566
|
|
||
2202
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.5B
| $7.95M | ﹤0.01% |
137,324
-42,474
|
|
||
2203
BJ's Restaurants
BJRI
$946M
| $7.95M | ﹤0.01% |
201,758
-12,127
|
|
||
2204
Edgewell Personal Care
EPC
$807M
| $7.9M | ﹤0.01% |
463,493
-12,433
|
|
||
2205
IDT Corp
IDT
$1.31B
| $7.89M | ﹤0.01% |
154,029
-8,985
|
|
||
2206
Horizon Bancorp
HBNC
$962M
| $7.87M | ﹤0.01% |
463,968
+6,886
|
|
||
2207
Shoe Carnival
SCVL
$472M
| $7.87M | ﹤0.01% |
465,978
-51,895
|
|
||
2208
Liberty Global Class C
LBTYK
$3.98B
| $7.86M | ﹤0.01% |
712,210
-52,351
|
|
||
2209
Intellia Therapeutics
NTLA
$1.76B
| $7.84M | ﹤0.01% |
872,579
-33,713
|
|
||
2210
Vanguard Small-Cap Growth ETF
VBK
$23.6B
| $7.83M | ﹤0.01% |
25,923
-12,305
|
|
||
2211
Matthews International
MATW
$852M
| $7.83M | ﹤0.01% |
299,715
-16,261
|
|
||
2212
Enovix
ENVX
$1.58B
| $7.79M | ﹤0.01% |
1,066,293
-454,650
|
|
||
2213
CAE Inc
CAE
$7.65B
| $7.79M | ﹤0.01% |
256,116
+139
|
|
||
|
USAR
2214
USA Rare Earth Inc
USAR
$6.18B
| $7.79M | ﹤0.01% |
654,383
+533,779
|
|
||
2215
Liquidity Services
LQDT
$1.12B
| $7.76M | ﹤0.01% |
256,103
-5,841
|
|
||
|
AGNT
2216
eXp World Holdings
AGNT
$790M
| $7.73M | ﹤0.01% |
854,691
-35,953
|
|
||
2217
Porch Group
PRCH
$1.12B
| $7.73M | ﹤0.01% |
846,977
+14,779
|
|
||
|
SAFE
2218
Safehold
SAFE
$1.05B
| $7.71M | ﹤0.01% |
563,539
-337,334
|
|
||
2219
Cellebrite
CLBT
$3.22B
| $7.67M | ﹤0.01% |
425,288
-29,718
|
|
||
2220
Root
ROOT
$923M
| $7.66M | ﹤0.01% |
106,103
-850
|
|
||
2221
Ameresco
AMRC
$1.88B
| $7.65M | ﹤0.01% |
261,319
-27,868
|
|
||
|
TE
2222
T1 Energy Inc
TE
$2.92B
| $7.65M | ﹤0.01% |
1,144,510
+221,215
|
|
||
2223
Schneider National
SNDR
$6.07B
| $7.64M | ﹤0.01% |
288,080
-78,649
|
|
||
2224
Green Plains
GPRE
$1.11B
| $7.63M | ﹤0.01% |
778,647
-34,201
|
|
||
2225
Ethan Allen Interiors
ETD
$509M
| $7.61M | ﹤0.01% |
333,068
-26,162
|
|