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 | |
|---|---|---|---|---|---|---|
2276
Ascendis Pharma A/S
ASND
$14.8B
| $7.01M | ﹤0.01% |
32,854
+17,297
|
|
||
2277
Atlas Energy Solutions
AESI
$2.41B
| $7.01M | ﹤0.01% |
743,652
-256,971
|
|
||
2278
Inhibrx
INBX
$1.57B
| $6.99M | ﹤0.01% |
88,509
-4,148
|
|
||
2279
SI-BONE Inc
SIBN
$651M
| $6.99M | ﹤0.01% |
354,527
-9,669
|
|
||
2280
PRA Group
PRAA
$574M
| $6.96M | ﹤0.01% |
393,688
-26,125
|
|
||
2281
AMERISAFE
AMSF
$576M
| $6.96M | ﹤0.01% |
181,259
-11,648
|
|
||
2282
Kforce
KFRC
$743M
| $6.95M | ﹤0.01% |
224,818
-19,795
|
|
||
|
ADAM
2283
Adamas Trust
ADAM
$820M
| $6.94M | ﹤0.01% |
950,110
-66,880
|
|
||
2284
Vanguard World Funds Extended Duration ETF
EDV
$3.84B
| $6.94M | ﹤0.01% |
106,683
-4,416
|
|
||
2285
Myriad Genetics
MYGN
$364M
| $6.93M | ﹤0.01% |
1,126,658
-8,907
|
|
||
2286
Metropolitan Bank Holding Corp
MCB
$1.13B
| $6.88M | ﹤0.01% |
90,154
-5,634
|
|
||
2287
MiMedx Group
MDXG
$547M
| $6.88M | ﹤0.01% |
1,015,972
-56,708
|
|
||
2288
Amalgamated Financial
AMAL
$1.25B
| $6.87M | ﹤0.01% |
214,589
-18,745
|
|
||
2289
Marten Transport
MRTN
$1.4B
| $6.87M | ﹤0.01% |
603,319
-26,571
|
|
||
2290
EverQuote
EVER
$678M
| $6.86M | ﹤0.01% |
254,162
-6,139
|
|
||
2291
Business First Bancshares
BFST
$922M
| $6.84M | ﹤0.01% |
261,570
-16,907
|
|
||
2292
GlobalFoundries
GFS
$49.3B
| $6.82M | ﹤0.01% |
195,388
-23,909
|
|
||
2293
Seneca Foods Class A
SENEA
$978M
| $6.82M | ﹤0.01% |
61,657
-3,716
|
|
||
2294
Taysha Gene Therapies
TSHA
$1.61B
| $6.81M | ﹤0.01% |
1,237,987
-479,191
|
|
||
2295
Heritage Insurance Holdings
HRTG
$684M
| $6.8M | ﹤0.01% |
232,298
+14,531
|
|
||
2296
N-able
NABL
$699M
| $6.79M | ﹤0.01% |
907,619
-44,360
|
|
||
2297
BrightView Holdings
BV
$1.19B
| $6.79M | ﹤0.01% |
535,687
-39,136
|
|
||
2298
Daktronics
DAKT
$1B
| $6.77M | ﹤0.01% |
342,469
-27,928
|
|
||
2299
Pagaya Technologies
PGY
$1.11B
| $6.77M | ﹤0.01% |
323,708
+314,939
|
|
||
2300
Certara
CERT
$810M
| $6.76M | ﹤0.01% |
767,449
-100,544
|
|