Northern Trust

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
This Quarter Est. Return
1 Year Est. Return
+28.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$784B
AUM Growth
+$2.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,578
New
Increased
Reduced
Closed

Top Buys

1 +$416M
2 +$356M
3 +$200M
4
Q
Qnity Electronics Inc
Q
+$196M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$183M

Top Sells

1 +$1.07B
2 +$1.05B
3 +$694M
4
AMZN icon
Amazon
AMZN
+$528M
5
GOOGL icon
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
SVV icon
2726
Savers
SVV
$1.28B
$3.23M ﹤0.01%
345,376
-19,508
BF.A icon
2727
Brown-Forman Class A
BF.A
$12B
$3.22M ﹤0.01%
122,527
-96,489
IXUS icon
2728
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$3.22M ﹤0.01%
38,017
-11
ZGN icon
2729
Zegna
ZGN
$3.67B
$3.21M ﹤0.01%
313,570
-38,418
IBTA icon
2730
Ibotta
IBTA
$748M
$3.21M ﹤0.01%
141,345
-12,333
LBRX
2731
LB Pharmaceuticals
LBRX
$812M
$3.2M ﹤0.01%
+143,966
HBCP icon
2732
Home Bancorp
HBCP
$512M
$3.2M ﹤0.01%
55,399
-4,215
ODD icon
2733
ODDITY Tech
ODD
$685M
$3.2M ﹤0.01%
79,678
+1,330
PKE icon
2734
Park Aerospace
PKE
$724M
$3.18M ﹤0.01%
149,075
-7,223
IUSG icon
2735
iShares Core S&P US Growth ETF
IUSG
$32.1B
$3.17M ﹤0.01%
18,903
+658
TFSL icon
2736
TFS Financial
TFSL
$4.49B
$3.17M ﹤0.01%
237,045
-12,019
OBDC icon
2737
Blue Owl Capital
OBDC
$5.56B
$3.17M ﹤0.01%
255,136
-19,993
MSBI icon
2738
Midland States Bancorp
MSBI
$584M
$3.15M ﹤0.01%
148,900
-14,210
FPI
2739
Farmland Partners
FPI
$455M
$3.14M ﹤0.01%
324,262
-76,253
ULCC icon
2740
Frontier Group Holdings
ULCC
$1.22B
$3.14M ﹤0.01%
667,071
-54,951
ITIC icon
2741
Investors Title Co
ITIC
$457M
$3.13M ﹤0.01%
12,526
-879
AKRE
2742
Akre Focus ETF
AKRE
$6.07B
$3.12M ﹤0.01%
+47,566
ZUMZ icon
2743
Zumiez
ZUMZ
$416M
$3.11M ﹤0.01%
119,340
-15,627
DGICA icon
2744
Donegal Group Class A
DGICA
$643M
$3.1M ﹤0.01%
155,383
-12,954
SMH icon
2745
VanEck Semiconductor ETF
SMH
$68.8B
$3.09M ﹤0.01%
8,588
-1,827
KOPN icon
2746
Kopin
KOPN
$1.02B
$3.09M ﹤0.01%
1,320,668
+81,000
MOV icon
2747
Movado Group
MOV
$663M
$3.08M ﹤0.01%
149,527
-11,111
MTW icon
2748
Manitowoc
MTW
$424M
$3.07M ﹤0.01%
256,158
-21,928
CWBC
2749
Community West Bancshares
CWBC
$651M
$3.06M ﹤0.01%
136,189
-7,011
LAB icon
2750
Standard BioTools
LAB
$422M
$3.06M ﹤0.01%
2,390,544
-203,366