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
BRO icon
501
Brown & Brown
BRO
$24.4B
$196M 0.03%
2,456,172
-146,188
TEAM icon
502
Atlassian
TEAM
$19.8B
$196M 0.02%
1,205,830
+19,806
IFF icon
503
International Flavors & Fragrances
IFF
$21.1B
$195M 0.02%
2,892,813
+38,039
IEMG icon
504
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$195M 0.02%
2,899,388
+128,492
KHC icon
505
Kraft Heinz
KHC
$29.1B
$195M 0.02%
8,036,142
-194,408
TRMB icon
506
Trimble
TRMB
$15.9B
$194M 0.02%
2,477,538
-84,886
ACM icon
507
Aecom
ACM
$12.7B
$194M 0.02%
2,035,018
-83,131
FLEX icon
508
Flex
FLEX
$23.2B
$193M 0.02%
3,197,827
+101,218
FLUT icon
509
Flutter Entertainment
FLUT
$18.6B
$193M 0.02%
897,927
-35,546
SATS icon
510
EchoStar
SATS
$33.3B
$192M 0.02%
1,767,338
+22,900
ON icon
511
ON Semiconductor
ON
$26.2B
$191M 0.02%
3,535,377
-135,679
PSTG icon
512
Pure Storage
PSTG
$21.2B
$190M 0.02%
2,839,986
-78,490
BBY icon
513
Best Buy
BBY
$13B
$190M 0.02%
2,843,229
-45,435
EVRG icon
514
Evergy
EVRG
$19.3B
$190M 0.02%
2,621,543
-138,951
SONY icon
515
Sony
SONY
$138B
$190M 0.02%
7,419,447
-141,596
Q
516
Qnity Electronics Inc
Q
$26.6B
$188M 0.02%
+2,302,319
DGX icon
517
Quest Diagnostics
DGX
$23.4B
$187M 0.02%
1,078,573
-74,752
SW
518
Smurfit Westrock
SW
$24.6B
$185M 0.02%
4,781,908
+440,468
EQH icon
519
Equitable Holdings
EQH
$11.4B
$185M 0.02%
3,880,069
-174,852
ALLE icon
520
Allegion
ALLE
$13.9B
$185M 0.02%
1,160,011
-50,052
LPLA icon
521
LPL Financial
LPLA
$24B
$184M 0.02%
515,460
-16,842
DECK icon
522
Deckers Outdoor
DECK
$16.6B
$184M 0.02%
1,774,448
+52,906
STZ icon
523
Constellation Brands
STZ
$27.4B
$184M 0.02%
1,332,216
+9,191
REG icon
524
Regency Centers
REG
$14.4B
$183M 0.02%
2,657,776
-146,746
ZBH icon
525
Zimmer Biomet
ZBH
$19.5B
$183M 0.02%
2,039,652
-69,507
19 20
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