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 | |
|---|---|---|---|---|---|---|
|
AIOT
2426
PowerFleet Inc
AIOT
$478M
| $5.42M | ﹤0.01% |
1,018,439
-77,344
|
|
||
2427
Lennar Class B
LEN.B
$21.6B
| $5.39M | ﹤0.01% |
56,686
+20,985
|
|
||
|
TRTX
2428
TPG RE Finance Trust
TRTX
$639M
| $5.39M | ﹤0.01% |
625,963
-67,676
|
|
||
2429
Solid Power
SLDP
$727M
| $5.38M | ﹤0.01% |
1,266,854
+64,655
|
|
||
2430
Regenxbio
RGNX
$326M
| $5.38M | ﹤0.01% |
373,689
-27,321
|
|
||
|
BORR
2431
Borr Drilling
BORR
$1.65B
| $5.38M | ﹤0.01% |
1,334,420
-108,979
|
|
||
2432
Cable One
CABO
$296M
| $5.35M | ﹤0.01% |
47,370
-6,273
|
|
||
2433
Republic Bancorp
RBCAA
$1.58B
| $5.32M | ﹤0.01% |
77,155
-3,265
|
|
||
2434
Avanos Medical
AVNS
$1.16B
| $5.31M | ﹤0.01% |
473,281
-18,739
|
|
||
2435
Ardagh Metal Packaging
AMBP
$2.44B
| $5.29M | ﹤0.01% |
1,291,282
-84,548
|
|
||
|
BDN
2436
Brandywine Realty Trust
BDN
$523M
| $5.29M | ﹤0.01% |
1,811,196
-449,473
|
|
||
|
BKV
2437
BKV Corp
BKV
$2.96B
| $5.29M | ﹤0.01% |
194,759
+28,191
|
|
||
2438
Tyra Biosciences
TYRA
$2B
| $5.28M | ﹤0.01% |
200,956
-7,530
|
|
||
2439
Shenandoah Telecom
SHEN
$891M
| $5.28M | ﹤0.01% |
457,005
-65,229
|
|
||
2440
NWPX Infrastructure Inc
NWPX
$1.13B
| $5.28M | ﹤0.01% |
84,526
-7,516
|
|
||
2441
Southern Missouri Bancorp
SMBC
$770M
| $5.28M | ﹤0.01% |
89,258
-7,116
|
|
||
2442
Hallador Energy
HNRG
$896M
| $5.26M | ﹤0.01% |
276,088
-7,151
|
|
||
|
SAIL
2443
SailPoint Inc
SAIL
$9B
| $5.26M | ﹤0.01% |
259,787
-11,671
|
|
||
2444
Replimune Group
REPL
$380M
| $5.24M | ﹤0.01% |
539,600
-74,593
|
|
||
2445
Arhaus
ARHS
$912M
| $5.24M | ﹤0.01% |
467,488
-29,865
|
|
||
2446
Mobileye
MBLY
$8.42B
| $5.24M | ﹤0.01% |
501,653
+30,729
|
|
||
|
HTB
2447
HomeTrust Bancshares
HTB
$790M
| $5.23M | ﹤0.01% |
121,906
-10,687
|
|
||
2448
Compass Therapeutics
CMPX
$396M
| $5.22M | ﹤0.01% |
972,935
+111,000
|
|
||
2449
Bit Digital
BTBT
$695M
| $5.21M | ﹤0.01% |
2,754,155
+119,811
|
|
||
|
HPP
2450
Hudson Pacific Properties
HPP
$632M
| $5.2M | ﹤0.01% |
480,484
-13,402
|
|