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
DOW icon
576
Dow Inc
DOW
$22B
$153M 0.02%
6,525,710
-31,747
EWBC icon
577
East-West Bancorp
EWBC
$15.1B
$152M 0.02%
1,355,968
-4,532
RS icon
578
Reliance Steel & Aluminium
RS
$16.5B
$152M 0.02%
524,575
-28,977
ZM icon
579
Zoom
ZM
$21.9B
$151M 0.02%
1,746,301
+34,630
BBVA icon
580
Banco Bilbao Vizcaya Argentaria
BBVA
$132B
$150M 0.02%
6,453,630
-228,621
COO icon
581
Cooper Companies
COO
$16.4B
$150M 0.02%
1,834,764
+44,402
AIZ icon
582
Assurant
AIZ
$11.5B
$150M 0.02%
624,076
-37,505
SAN icon
583
Banco Santander
SAN
$181B
$150M 0.02%
12,745,454
-98,575
WCN icon
584
Waste Connections
WCN
$44B
$149M 0.02%
851,725
-11,513
GGG icon
585
Graco
GGG
$15.5B
$149M 0.02%
1,819,066
-46,607
FTI icon
586
TechnipFMC
FTI
$26.8B
$149M 0.02%
3,344,302
-237,027
KTOS icon
587
Kratos Defense & Security Solutions
KTOS
$14.7B
$149M 0.02%
1,961,131
-111,569
FWONK icon
588
Liberty Media Series C
FWONK
$22.9B
$149M 0.02%
1,509,763
-16,731
GWRE icon
589
Guidewire Software
GWRE
$12.4B
$148M 0.02%
734,240
-13,998
JLL icon
590
Jones Lang LaSalle
JLL
$14.9B
$147M 0.02%
437,214
-7,347
IONQ icon
591
IonQ
IONQ
$13.8B
$147M 0.02%
3,277,218
+540,192
ELS icon
592
Equity Lifestyle Properties
ELS
$13B
$147M 0.02%
2,424,035
+187,496
CG icon
593
Carlyle Group
CG
$18.6B
$147M 0.02%
2,483,003
-86,721
CSL icon
594
Carlisle Companies
CSL
$16.1B
$146M 0.02%
457,579
-19,116
RIVN icon
595
Rivian
RIVN
$19B
$146M 0.02%
7,403,046
+760,063
IWO icon
596
iShares Russell 2000 Growth ETF
IWO
$13.2B
$146M 0.02%
451,470
+14,497
TTD icon
597
Trade Desk
TTD
$11.5B
$146M 0.02%
3,838,021
-55,942
BALL icon
598
Ball Corp
BALL
$18B
$146M 0.02%
2,747,166
+13,464
HUBS icon
599
HubSpot
HUBS
$14B
$145M 0.02%
360,162
-9,455
PINS icon
600
Pinterest
PINS
$11.4B
$144M 0.02%
5,565,542
+1,555,972