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
FREL icon
4476
Fidelity MSCI Real Estate Index ETF
FREL
$1.44B
-12,953
GAM
4477
General American Investors Company
GAM
$1.54B
-6,552
GHLD
4478
DELISTED
Guild Holdings
GHLD
-20,692
GNTY
4479
DELISTED
Guaranty Bancshares
GNTY
-89,093
HBI
4480
DELISTED
Hanesbrands
HBI
-3,722,858
HONE
4481
DELISTED
HarborOne Bancorp
HONE
-313,887
HSII
4482
DELISTED
Heidrick & Struggles
HSII
-234,861
IAS
4483
DELISTED
Integral Ad Science
IAS
-805,536
IEZ icon
4484
iShares US Oil Equipment & Services ETF
IEZ
$654M
-28,323
INFA
4485
DELISTED
Informatica
INFA
-551,998
IPG
4486
DELISTED
Interpublic Group of Companies
IPG
-4,163,576
IPW icon
4487
iPower
IPW
$2.82M
-513
IRBT
4488
DELISTED
iRobot
IRBT
-78,162
IYT icon
4489
iShares US Transportation ETF
IYT
$2.18B
-10,675
K
4490
DELISTED
Kellanova
K
-3,480,763
KCCA icon
4491
KraneShares California Carbon Allowance Strategy ETF
KCCA
$117M
-640,582
KRE icon
4492
State Street SPDR S&P Regional Banking ETF
KRE
$3.73B
-7,061
LAZR
4493
DELISTED
Luminar Technologies
LAZR
-391,761
LDP icon
4494
Cohen & Steers Duration Preferred & Income Fund
LDP
$593M
-11,536
LNW
4495
DELISTED
Light & Wonder
LNW
-662,555
SEGG
4496
Sports Entertainment Gaming Global Corp
SEGG
$28.9M
-21,393
LVHI icon
4497
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.97B
-11,944
LVRO
4498
DELISTED
Lavoro
LVRO
-17,004
MATH icon
4499
Metalpha Technology Holding
MATH
$46M
-92,946
RJET
4500
Republic Airways Holdings
RJET
$1.1B
-4,889