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
SOFI icon
526
SoFi Technologies
SOFI
$22.6B
$183M 0.02%
6,979,090
+346,658
RDDT icon
527
Reddit
RDDT
$27.9B
$182M 0.02%
793,515
+56,792
IP icon
528
International Paper
IP
$23B
$182M 0.02%
4,624,864
-164,347
MKL icon
529
Markel Group
MKL
$26.1B
$182M 0.02%
84,619
-10,780
CP icon
530
Canadian Pacific Kansas City
CP
$78.6B
$182M 0.02%
2,466,501
-77,556
RKLB icon
531
Rocket Lab Corp
RKLB
$36.9B
$182M 0.02%
2,603,039
+153,522
CPAY icon
532
Corpay
CPAY
$22.7B
$180M 0.02%
599,488
-9,205
MUFG icon
533
Mitsubishi UFJ Financial
MUFG
$211B
$180M 0.02%
11,338,503
-59,330
AER icon
534
AerCap
AER
$24.3B
$180M 0.02%
1,249,637
-15,911
NI icon
535
NiSource
NI
$22.6B
$178M 0.02%
4,273,238
-175,936
CHTR icon
536
Charter Communications
CHTR
$29.7B
$178M 0.02%
852,919
-51,949
NTRA icon
537
Natera
NTRA
$29B
$178M 0.02%
775,774
+29,402
BE icon
538
Bloom Energy
BE
$43.7B
$177M 0.02%
2,042,409
+114,866
CDW icon
539
CDW
CDW
$16B
$177M 0.02%
1,301,041
-28,016
GDDY icon
540
GoDaddy
GDDY
$11.8B
$177M 0.02%
1,424,732
-134,083
EWT icon
541
iShares MSCI Taiwan ETF
EWT
$8.51B
$176M 0.02%
2,763,557
+379,584
TEVA icon
542
Teva Pharmaceuticals
TEVA
$39.4B
$175M 0.02%
5,599,996
+80,717
INCY icon
543
Incyte
INCY
$20.2B
$174M 0.02%
1,760,843
+38,827
NBIX icon
544
Neurocrine Biosciences
NBIX
$13.3B
$173M 0.02%
1,221,184
+295,470
WWD icon
545
Woodward
WWD
$23.1B
$173M 0.02%
571,388
-25,391
GEN icon
546
Gen Digital
GEN
$13.7B
$173M 0.02%
6,351,617
-515,146
ALB icon
547
Albemarle
ALB
$21.1B
$173M 0.02%
1,220,739
-42,995
ROL icon
548
Rollins
ROL
$29.3B
$171M 0.02%
2,852,332
-33,641
CASY icon
549
Casey's General Stores
CASY
$25.4B
$170M 0.02%
307,677
-9,083
J icon
550
Jacobs Solutions
J
$16.2B
$170M 0.02%
1,283,052
+27,442
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