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 | |
|---|---|---|---|---|---|---|
2401
Northrim BanCorp
NRIM
$557M
| $5.65M | ﹤0.01% |
212,299
-16,869
|
|
||
2402
Sweetgreen
SG
$1.1B
| $5.65M | ﹤0.01% |
835,582
-200,521
|
|
||
|
RPC
2403
Ridgepost Capital
RPC
$931M
| $5.64M | ﹤0.01% |
575,423
-23,223
|
|
||
|
ZBIO
2404
Zenas BioPharma
ZBIO
$1.18B
| $5.64M | ﹤0.01% |
155,366
+22,088
|
|
||
2405
Dimensional US Core Equity 2 ETF
DFAC
$46.9B
| $5.62M | ﹤0.01% |
141,924
+12,202
|
|
||
2406
Butterfly Network
BFLY
$1.19B
| $5.6M | ﹤0.01% |
1,473,125
-39,504
|
|
||
2407
Eagle Bancorp
EGBN
$823M
| $5.6M | ﹤0.01% |
261,284
-11,225
|
|
||
2408
Amerant Bancorp
AMTB
$902M
| $5.59M | ﹤0.01% |
286,720
-32,796
|
|
||
2409
Adtran
ADTN
$1.34B
| $5.58M | ﹤0.01% |
642,460
-31,408
|
|
||
2410
Stagwell
STGW
$1.64B
| $5.58M | ﹤0.01% |
1,140,270
-28,275
|
|
||
2411
Bilibili
BILI
$7.41B
| $5.56M | ﹤0.01% |
226,299
-12,119
|
|
||
2412
UroGen Pharma
URGN
$1.44B
| $5.56M | ﹤0.01% |
237,457
-23,944
|
|
||
2413
Rigel Pharmaceuticals
RIGL
$540M
| $5.53M | ﹤0.01% |
129,022
-8,676
|
|
||
2414
NextDecade
NEXT
$2.22B
| $5.5M | ﹤0.01% |
1,044,247
-70,114
|
|
||
2415
Forward Air
FWRD
$305M
| $5.5M | ﹤0.01% |
219,942
-8,408
|
|
||
2416
Lincoln Educational Services
LINC
$1.55B
| $5.49M | ﹤0.01% |
227,535
-12,012
|
|
||
2417
iShares Select U.S. REIT ETF
ICF
$2.1B
| $5.49M | ﹤0.01% |
91,955
-2,894
|
|
||
|
NB
2418
NioCorp Developments
NB
$846M
| $5.49M | ﹤0.01% |
1,035,267
+191,976
|
|
||
2419
ZIM Integrated Shipping Services
ZIM
$3.04B
| $5.47M | ﹤0.01% |
257,810
+11,305
|
|
||
2420
Mativ Holdings
MATV
$491M
| $5.47M | ﹤0.01% |
450,424
-27,776
|
|
||
2421
ThredUp
TDUP
$563M
| $5.46M | ﹤0.01% |
855,197
-15,987
|
|
||
2422
Orrstown Financial Services
ORRF
$730M
| $5.45M | ﹤0.01% |
153,912
-13,089
|
|
||
2423
Methanex
MEOH
$4.65B
| $5.45M | ﹤0.01% |
137,105
-20,212
|
|
||
2424
Graham Corp
GHM
$1.11B
| $5.43M | ﹤0.01% |
84,582
-4,826
|
|
||
2425
Enliven Therapeutics
ELVN
$2.59B
| $5.42M | ﹤0.01% |
352,239
-42,213
|
|