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
AVY icon
551
Avery Dennison
AVY
$15.2B
$169M 0.02%
927,434
-51,306
WPC icon
552
W.P. Carey
WPC
$16.4B
$168M 0.02%
2,610,136
-16,473
BURL icon
553
Burlington
BURL
$19.3B
$167M 0.02%
578,271
-2,570
DPZ icon
554
Domino's
DPZ
$13.5B
$167M 0.02%
399,736
-8,824
UDR icon
555
UDR
UDR
$12.3B
$165M 0.02%
4,505,739
-51,897
LVS icon
556
Las Vegas Sands
LVS
$38.1B
$164M 0.02%
2,527,177
+51,068
INVH icon
557
Invitation Homes
INVH
$16.1B
$163M 0.02%
5,882,432
-547,838
AMCR icon
558
Amcor
AMCR
$22.4B
$163M 0.02%
3,902,863
+233,052
CW icon
559
Curtiss-Wright
CW
$25.8B
$162M 0.02%
294,073
-17,747
LUV icon
560
Southwest Airlines
LUV
$24.2B
$162M 0.02%
3,921,107
-106,364
GPC icon
561
Genuine Parts
GPC
$16.4B
$161M 0.02%
1,306,112
-38,765
TPL icon
562
Texas Pacific Land
TPL
$36.1B
$159M 0.02%
553,571
-53,614
CLX icon
563
Clorox
CLX
$15.4B
$159M 0.02%
1,574,883
+35,877
HL icon
564
Hecla Mining
HL
$16.7B
$159M 0.02%
8,260,539
+1,132,770
IVZ icon
565
Invesco
IVZ
$11.7B
$158M 0.02%
6,007,833
-237,323
TRU icon
566
TransUnion
TRU
$15.1B
$155M 0.02%
1,810,097
+69,455
HST icon
567
Host Hotels & Resorts
HST
$13.5B
$155M 0.02%
8,743,953
-2,550,766
QQQ icon
568
Invesco QQQ Trust
QQQ
$397B
$155M 0.02%
252,066
-20,196
NXT icon
569
Nextpower Inc
NXT
$15.6B
$155M 0.02%
1,776,210
-108,976
LII icon
570
Lennox International
LII
$19.8B
$155M 0.02%
318,577
-2,479
RPRX icon
571
Royalty Pharma
RPRX
$19.8B
$155M 0.02%
4,003,322
-71,917
NLY icon
572
Annaly Capital Management
NLY
$16.7B
$154M 0.02%
6,900,699
+296,319
SGI
573
Somnigroup International
SGI
$18.8B
$154M 0.02%
1,727,894
-36,450
THC icon
574
Tenet Healthcare
THC
$20.8B
$153M 0.02%
770,443
-30,717
ZS icon
575
Zscaler
ZS
$23.4B
$153M 0.02%
680,449
+11,403
21 22
23
24 25