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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 | |
|---|---|---|---|---|---|---|
2301
Compass Minerals
CMP
$1.23B
| $6.76M | ﹤0.01% |
289,482
-10,339
|
|
||
2302
Shoe Carnival
SCVL
$462M
| $6.75M | ﹤0.01% |
433,199
-32,779
|
|
||
2303
ZIM Integrated Shipping Services
ZIM
$3.09B
| $6.74M | ﹤0.01% |
255,761
-2,049
|
|
||
|
ALH
2304
Alliance Laundry Holdings
ALH
$5.15B
| $6.73M | ﹤0.01% |
324,460
+29,612
|
|
||
2305
CAE Inc
CAE
$8.28B
| $6.73M | ﹤0.01% |
258,251
+2,135
|
|
||
2306
Fox Factory Holding Corp
FOXF
$752M
| $6.72M | ﹤0.01% |
408,242
+27,567
|
|
||
2307
Castle Biosciences
CSTL
$644M
| $6.7M | ﹤0.01% |
273,101
+10,858
|
|
||
|
VOYG
2308
Voyager Technologies
VOYG
$2.4B
| $6.7M | ﹤0.01% |
286,398
+183,856
|
|
||
|
NNE
2309
Nano Nuclear Energy
NNE
$1.24B
| $6.69M | ﹤0.01% |
326,441
+10,058
|
|
||
2310
New Oriental
EDU
$7.38B
| $6.67M | ﹤0.01% |
117,816
-3,753
|
|
||
2311
Amerant Bancorp
AMTB
$925M
| $6.67M | ﹤0.01% |
302,618
+15,898
|
|
||
2312
Independent Bank Corp
IBCP
$735M
| $6.65M | ﹤0.01% |
199,808
+5,857
|
|
||
2313
Cracker Barrel
CBRL
$1.08B
| $6.65M | ﹤0.01% |
236,519
+9,887
|
|
||
2314
BrightView Holdings
BV
$1.18B
| $6.63M | ﹤0.01% |
562,493
+26,806
|
|
||
2315
National Presto Industries
NPK
$945M
| $6.6M | ﹤0.01% |
48,141
+2,249
|
|
||
2316
World Acceptance Corp
WRLD
$795M
| $6.59M | ﹤0.01% |
48,825
-2,150
|
|
||
2317
Paymentus
PAY
$2.68B
| $6.59M | ﹤0.01% |
259,347
-8,624
|
|
||
2318
ACV Auctions
ACVA
$1.02B
| $6.58M | ﹤0.01% |
1,550,764
-96,344
|
|
||
|
BRSP
2319
BrightSpire Capital
BRSP
$727M
| $6.56M | ﹤0.01% |
1,171,056
+65,466
|
|
||
2320
MannKind Corp
MNKD
$1.12B
| $6.56M | ﹤0.01% |
2,675,950
+46,062
|
|
||
2321
Schrodinger
SDGR
$1.08B
| $6.51M | ﹤0.01% |
573,143
+17,769
|
|
||
2322
Pan American Silver
PAAS
$19.1B
| $6.51M | ﹤0.01% |
119,169
+40,601
|
|
||
2323
BlackSky Technology
BKSY
$1.19B
| $6.51M | ﹤0.01% |
258,634
+7,646
|
|
||
2324
GCM Grosvenor
GCMG
$688M
| $6.5M | ﹤0.01% |
663,013
+90,665
|
|
||
2325
Savara
SVRA
$1.07B
| $6.5M | ﹤0.01% |
1,189,994
+112,369
|
|