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 | |
|---|---|---|---|---|---|---|
2301
Monro
MNRO
$497M
| $6.71M | ﹤0.01% |
334,951
-4,308
|
|
||
|
RAPP
2302
Rapport Therapeutics
RAPP
$1.9B
| $6.7M | ﹤0.01% |
220,815
+66,958
|
|
||
2303
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
| $6.69M | ﹤0.01% |
23,980
+6,747
|
|
||
2304
New Oriental
EDU
$7.45B
| $6.69M | ﹤0.01% |
121,569
-1,715
|
|
||
2305
Douglas Dynamics
PLOW
$1.04B
| $6.69M | ﹤0.01% |
204,769
-8,331
|
|
||
2306
Clarivate
CLVT
$1.6B
| $6.68M | ﹤0.01% |
1,999,182
-49,379
|
|
||
2307
Northeast Bank
NBN
$1.08B
| $6.64M | ﹤0.01% |
63,867
-6,567
|
|
||
2308
Myers Industries
MYE
$869M
| $6.64M | ﹤0.01% |
354,507
-26,431
|
|
||
2309
Dole
DOLE
$1.37B
| $6.63M | ﹤0.01% |
442,609
-1,199
|
|
||
2310
AMC Entertainment Holdings
AMC
$1.2B
| $6.63M | ﹤0.01% |
4,248,270
+304,231
|
|
||
2311
CNB Financial Corp
CCNE
$923M
| $6.61M | ﹤0.01% |
252,612
-10,401
|
|
||
2312
Precigen
PGEN
$1.51B
| $6.6M | ﹤0.01% |
1,579,142
+203,178
|
|
||
2313
Schwab US Dividend Equity ETF
SCHD
$94.6B
| $6.59M | ﹤0.01% |
240,365
-23,446
|
|
||
2314
NETGEAR
NTGR
$700M
| $6.57M | ﹤0.01% |
267,776
-22,847
|
|
||
2315
Lucid Motors
LCID
$2.33B
| $6.57M | ﹤0.01% |
621,118
-18,127
|
|
||
2316
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
| $6.54M | ﹤0.01% |
109,156
+40,039
|
|
||
2317
Establishment Labs
ESTA
$2.14B
| $6.52M | ﹤0.01% |
89,398
-12,816
|
|
||
2318
Fox Factory Holding Corp
FOXF
$701M
| $6.51M | ﹤0.01% |
380,675
-62,829
|
|
||
2319
Equity Bancshares
EQBK
$951M
| $6.5M | ﹤0.01% |
145,636
-6,935
|
|
||
2320
Energy Transfer Partners
ET
$67.4B
| $6.5M | ﹤0.01% |
394,173
+21,127
|
|
||
2321
Savara
SVRA
$1.05B
| $6.5M | ﹤0.01% |
1,077,625
+130,893
|
|
||
2322
Arvinas
ARVN
$576M
| $6.49M | ﹤0.01% |
547,472
-51,747
|
|
||
2323
Sable Offshore Corp
SOC
$2.12B
| $6.49M | ﹤0.01% |
719,739
+96,810
|
|
||
2324
GCM Grosvenor
GCMG
$658M
| $6.48M | ﹤0.01% |
572,348
+28,845
|
|
||
2325
AMN Healthcare
AMN
$1.06B
| $6.47M | ﹤0.01% |
410,680
-33,046
|
|