Northern Trust

Northern Trust Portfolio holdings

AUM $784B
1-Year Est. Return 26.43%
 

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
+26.43%
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
TM icon
451
Toyota
TM
$316B
$224M 0.03%
1,047,133
-4,335
DXCM icon
452
DexCom
DXCM
$28.3B
$224M 0.03%
3,376,421
-345,123
BXP icon
453
Boston Properties
BXP
$9.13B
$222M 0.03%
3,284,970
-126,807
TYL icon
454
Tyler Technologies
TYL
$15.3B
$221M 0.03%
487,497
-10,935
DTE icon
455
DTE Energy
DTE
$30.8B
$221M 0.03%
1,711,800
-37,915
DVN icon
456
Devon Energy
DVN
$27B
$218M 0.03%
5,943,884
-257,027
CPNG icon
457
Coupang
CPNG
$34.9B
$218M 0.03%
9,223,036
+311,702
CNP icon
458
CenterPoint Energy
CNP
$28.4B
$217M 0.03%
5,663,557
+17,785
PKG icon
459
Packaging Corp of America
PKG
$20.9B
$217M 0.03%
1,051,301
-85,266
CRDO icon
460
Credo Technology Group
CRDO
$20.3B
$217M 0.03%
1,506,283
+86,236
AEE icon
461
Ameren
AEE
$31.3B
$216M 0.03%
2,167,057
-134,577
SKOR icon
462
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$678M
$216M 0.03%
4,398,902
+719,641
EXE
463
Expand Energy Corp
EXE
$25.9B
$216M 0.03%
1,957,428
-6,457
MAS icon
464
Masco
MAS
$14.6B
$216M 0.03%
3,398,476
+4,348
INSM icon
465
Insmed
INSM
$31.8B
$216M 0.03%
1,238,438
+165,496
PNR icon
466
Pentair
PNR
$16.2B
$214M 0.03%
2,059,105
-90,426
MDB icon
467
MongoDB
MDB
$26.7B
$214M 0.03%
510,323
+15
L icon
468
Loews
L
$22.7B
$214M 0.03%
2,033,275
-90,849
RBLX icon
469
Roblox
RBLX
$48.7B
$212M 0.03%
2,617,331
-1,014,630
CTRA icon
470
Coterra Energy
CTRA
$23.2B
$212M 0.03%
8,056,833
-61,910
ACWI icon
471
iShares MSCI ACWI ETF
ACWI
$29B
$211M 0.03%
1,492,581
+1,428,317
LULU icon
472
lululemon athletica
LULU
$21.7B
$211M 0.03%
1,014,635
-20,238
BG icon
473
Bunge Global
BG
$23.3B
$211M 0.03%
2,366,615
+67,168
WY icon
474
Weyerhaeuser
WY
$17.7B
$211M 0.03%
8,895,599
+208,264
CPT icon
475
Camden Property Trust
CPT
$11.2B
$209M 0.03%
1,902,811
+164,992
17 18
19
20 21