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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 | |
|---|---|---|---|---|---|---|
2251
Amphastar Pharmaceuticals
AMPH
$908M
| $7.29M | ﹤0.01% |
372,279
+888
|
|
||
2252
Methanex
MEOH
$4.55B
| $7.28M | ﹤0.01% |
122,268
-14,837
|
|
||
2253
iShares Core Dividend Growth ETF
DGRO
$40.6B
| $7.27M | ﹤0.01% |
103,620
-5,140
|
|
||
2254
Evolv Technologies
EVLV
$1.06B
| $7.25M | ﹤0.01% |
1,198,450
+54,372
|
|
||
2255
Celestica
CLS
$41.6B
| $7.25M | ﹤0.01% |
25,723
-8,848
|
|
||
2256
Geron
GERN
$712M
| $7.24M | ﹤0.01% |
4,862,264
+135,659
|
|
||
2257
iShares MSCI EAFE Growth ETF
EFG
$16B
| $7.23M | ﹤0.01% |
64,897
+1,429
|
|
||
2258
Integra LifeSciences
IART
$1.37B
| $7.21M | ﹤0.01% |
765,273
+15,286
|
|
||
|
TE
2259
T1 Energy Inc
TE
$2.22B
| $7.21M | ﹤0.01% |
1,641,329
+496,819
|
|
||
2260
Klaviyo
KVYO
$4.44B
| $7.2M | ﹤0.01% |
370,072
+21,783
|
|
||
2261
AXT Inc
AXTI
$5.54B
| $7.17M | ﹤0.01% |
125,861
+33,056
|
|
||
2262
Daktronics
DAKT
$928M
| $7.15M | ﹤0.01% |
365,901
+23,432
|
|
||
2263
Redwire
RDW
$2.95B
| $7.14M | ﹤0.01% |
840,461
+200,373
|
|
||
2264
CNB Financial Corp
CCNE
$951M
| $7.14M | ﹤0.01% |
246,674
-5,938
|
|
||
2265
Global E Online
GLBE
$5.55B
| $7.14M | ﹤0.01% |
231,445
+4,819
|
|
||
|
GRDN
2266
Guardian Pharmacy Services
GRDN
$2.68B
| $7.13M | ﹤0.01% |
189,249
-48,808
|
|
||
2267
Stagwell
STGW
$1.63B
| $7.13M | ﹤0.01% |
1,133,086
-7,184
|
|
||
2268
Navient
NAVI
$743M
| $7.11M | ﹤0.01% |
869,591
-288,072
|
|
||
2269
Transcat
TRNS
$810M
| $7.11M | ﹤0.01% |
96,816
-5,216
|
|
||
2270
Equity Bancshares
EQBK
$987M
| $7.09M | ﹤0.01% |
159,573
+13,937
|
|
||
2271
FLEX LNG
FLNG
$1.65B
| $7.08M | ﹤0.01% |
238,235
+10,016
|
|
||
2272
NB Bancorp
NBBK
$899M
| $7.07M | ﹤0.01% |
335,360
+11,047
|
|
||
2273
BJ's Restaurants
BJRI
$1B
| $7.05M | ﹤0.01% |
200,874
-884
|
|
||
|
FBRT
2274
Franklin BSP Realty Trust
FBRT
$652M
| $7.05M | ﹤0.01% |
830,345
+30,204
|
|
||
2275
Farmers National Banc Corp
FMNB
$863M
| $7.01M | ﹤0.01% |
532,831
+159,332
|
|