We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2326
Hertz
HTZ
$1.63B
| $6.5M | ﹤0.01% |
1,409,201
+37,141
|
|
||
2327
Marcus & Millichap
MMI
$1.17B
| $6.5M | ﹤0.01% |
244,273
+11,533
|
|
||
|
JBS
2328
JBS N.V.
JBS
$12.9B
| $6.48M | ﹤0.01% |
361,039
+155,021
|
|
||
2329
iShares US Technology ETF
IYW
$23.9B
| $6.46M | ﹤0.01% |
35,589
-2,078
|
|
||
|
GLIBK
2330
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$851M
| $6.45M | ﹤0.01% |
173,443
+14,698
|
|
||
2331
Grupo Cibest SA
CIB
$17.8B
| $6.43M | ﹤0.01% |
88,334
+8,903
|
|
||
2332
Burford Capital
BUR
$968M
| $6.43M | ﹤0.01% |
1,422,453
+137,239
|
|
||
2333
LSB Industries
LXU
$853M
| $6.38M | ﹤0.01% |
428,492
+22,467
|
|
||
2334
Cullinan Oncology
CGEM
$843M
| $6.38M | ﹤0.01% |
449,258
+27,623
|
|
||
2335
Bilibili
BILI
$7.69B
| $6.35M | ﹤0.01% |
281,683
+55,384
|
|
||
2336
Lucid Motors
LCID
$1.96B
| $6.35M | ﹤0.01% |
666,090
+44,972
|
|
||
2337
Heritage Insurance Holdings
HRTG
$676M
| $6.34M | ﹤0.01% |
241,415
+9,117
|
|
||
|
MAZE
2338
Maze Therapeutics
MAZE
$1.33B
| $6.31M | ﹤0.01% |
211,382
+35,123
|
|
||
2339
First Community Bankshares
FCBC
$832M
| $6.31M | ﹤0.01% |
151,918
+9,856
|
|
||
2340
Genius Sports
GENI
$1.89B
| $6.3M | ﹤0.01% |
1,423,192
+18,154
|
|
||
2341
Inhibrx
INBX
$1.33B
| $6.3M | ﹤0.01% |
93,696
+5,187
|
|
||
2342
Porch Group
PRCH
$1.05B
| $6.29M | ﹤0.01% |
876,701
+29,724
|
|
||
|
MBX
2343
MBX Biosciences
MBX
$1.45B
| $6.29M | ﹤0.01% |
210,575
+19,694
|
|
||
2344
Butterfly Network
BFLY
$1.43B
| $6.28M | ﹤0.01% |
1,555,234
+82,109
|
|
||
2345
Metallus
MTUS
$831M
| $6.28M | ﹤0.01% |
384,259
+10,639
|
|
||
2346
Stellantis
STLA
$19.8B
| $6.25M | ﹤0.01% |
881,657
-451,905
|
|
||
2347
Precigen
PGEN
$1.37B
| $6.24M | ﹤0.01% |
1,611,790
+32,648
|
|
||
2348
Genco Shipping & Trading
GNK
$1.04B
| $6.21M | ﹤0.01% |
275,574
+12,942
|
|
||
2349
ArriVent BioPharma
AVBP
$1.44B
| $6.2M | ﹤0.01% |
268,812
+23,213
|
|
||
2350
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
| $6.16M | ﹤0.01% |
23,952
-28
|
|