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
CRS icon
626
Carpenter Technology
CRS
$19.8B
$131M 0.02%
417,311
-12,265
AFG icon
627
American Financial Group
AFG
$11.1B
$131M 0.02%
958,579
-68,204
SCCO icon
628
Southern Copper
SCCO
$180B
$131M 0.02%
920,925
-18,642
REXR icon
629
Rexford Industrial Realty
REXR
$8.69B
$131M 0.02%
3,378,050
-140,768
ATR icon
630
AptarGroup
ATR
$9.25B
$130M 0.02%
1,064,315
-25,406
FCNCA icon
631
First Citizens BancShares
FCNCA
$23B
$130M 0.02%
60,370
-1,793
XPO icon
632
XPO
XPO
$24.7B
$129M 0.02%
952,167
-29,426
VTRS icon
633
Viatris
VTRS
$17.2B
$129M 0.02%
10,363,762
-495,215
SUI icon
634
Sun Communities
SUI
$16.8B
$129M 0.02%
1,038,722
-2,712
SMCI icon
635
Super Micro Computer
SMCI
$19.4B
$129M 0.02%
4,396,455
-408,542
AKAM icon
636
Akamai
AKAM
$14.3B
$129M 0.02%
1,474,874
-261,732
RPM icon
637
RPM International
RPM
$14.6B
$128M 0.02%
1,234,655
-82,549
OHI icon
638
Omega Healthcare
OHI
$14.3B
$128M 0.02%
2,891,469
-66,804
UGI icon
639
UGI
UGI
$8.03B
$128M 0.02%
3,416,658
-86,224
RNR icon
640
RenaissanceRe
RNR
$13.2B
$127M 0.02%
452,440
-23,253
ITT icon
641
ITT
ITT
$17.4B
$127M 0.02%
732,736
+29,136
DKS icon
642
Dick's Sporting Goods
DKS
$18.3B
$127M 0.02%
641,878
-21,378
GLPI icon
643
Gaming and Leisure Properties
GLPI
$13.9B
$127M 0.02%
2,837,353
-16,324
ALAB icon
644
Astera Labs
ALAB
$20.2B
$127M 0.02%
761,360
+47,457
AES icon
645
AES
AES
$12.3B
$127M 0.02%
8,824,719
+966,575
ALLY icon
646
Ally Financial
ALLY
$12.2B
$126M 0.02%
2,789,692
-50,023
SF icon
647
Stifel
SF
$11.5B
$125M 0.02%
1,002,096
-86,323
CCEP icon
648
Coca-Cola Europacific Partners
CCEP
$49.5B
$124M 0.02%
1,372,122
-293,173
WTRG icon
649
Essential Utilities
WTRG
$11.3B
$124M 0.02%
3,243,647
+79,079
FRT icon
650
Federal Realty Investment Trust
FRT
$9.38B
$124M 0.02%
1,231,385
-126,040
24 25
26
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