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
LITE icon
476
Lumentum
LITE
$50B
$209M 0.03%
566,398
-11,719
KEY icon
477
KeyCorp
KEY
$22.9B
$208M 0.03%
10,068,047
-179,650
FTV icon
478
Fortive
FTV
$18.6B
$207M 0.03%
3,758,217
-74,918
GPN icon
479
Global Payments
GPN
$21.4B
$207M 0.03%
2,675,925
+45,857
LYV icon
480
Live Nation Entertainment
LYV
$37.7B
$205M 0.03%
1,439,991
-25,758
UTHR icon
481
United Therapeutics
UTHR
$21.7B
$204M 0.03%
418,427
-28,591
CNC icon
482
Centene
CNC
$22.1B
$204M 0.03%
4,947,301
-33,559
HOLX icon
483
Hologic
HOLX
$16.8B
$203M 0.03%
2,720,773
-75,257
FN icon
484
Fabrinet
FN
$19.5B
$203M 0.03%
444,992
-21,659
PODD icon
485
Insulet
PODD
$17.4B
$203M 0.03%
712,601
+3,421
WRB icon
486
W.R. Berkley
WRB
$27B
$203M 0.03%
2,888,270
-124,775
ILMN icon
487
Illumina
ILMN
$20.6B
$202M 0.03%
1,543,349
-40,320
UBS icon
488
UBS Group
UBS
$128B
$202M 0.03%
4,367,018
-82,442
RY icon
489
Royal Bank of Canada
RY
$234B
$202M 0.03%
1,185,896
-26,213
TLTE icon
490
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$334M
$200M 0.03%
3,134,466
-18,943
WST icon
491
West Pharmaceutical
WST
$18.3B
$200M 0.03%
726,512
-18,379
LDOS icon
492
Leidos
LDOS
$22.1B
$199M 0.03%
1,105,190
-3,743
LAMR icon
493
Lamar Advertising Co
LAMR
$14B
$199M 0.03%
1,574,242
-55,312
NVR icon
494
NVR
NVR
$21B
$198M 0.03%
27,186
-3,162
FE icon
495
FirstEnergy
FE
$29.6B
$198M 0.03%
4,425,998
-12,387
BRK.A icon
496
Berkshire Hathaway Class A
BRK.A
$1.09T
$198M 0.03%
262
-79
KIM icon
497
Kimco Realty
KIM
$15.9B
$198M 0.03%
9,750,334
+190,612
CMS icon
498
CMS Energy
CMS
$23.9B
$197M 0.03%
2,816,169
+2,996
DD icon
499
DuPont de Nemours
DD
$20.5B
$197M 0.03%
4,891,786
-5,793,333
SBAC icon
500
SBA Communications
SBAC
$21.4B
$196M 0.03%
1,013,927
-39,578
18 19
20
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