Northern Trust

Northern Trust Portfolio holdings

AUM $757B
1-Year Est. Return 28.73%
 

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
+28.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$757B
AUM Growth
-$27.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,560
New
Increased
Reduced
Closed

Top Buys

1
+$567M
2
+$220M
3
+$195M
4
VRT icon
Vertiv
VRT
+$172M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$171M

Top Sells

1
+$394M
2
+$366M
3
+$192M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$151M
5
JPM icon
JPMorgan Chase
JPM
+$137M

Sector Composition

1 Technology 28.26%
2 Financials 11.46%
3 Healthcare 9.03%
4 Consumer Discretionary 8.69%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
651
Pinnacle Financial Partners Inc
PNFP
$14.6B
$122M 0.02%
1,420,630
+658,213
DTM icon
652
DT Midstream
DTM
$14.5B
$122M 0.02%
908,248
+26,981
SMFG icon
653
Sumitomo Mitsui Financial
SMFG
$147B
$122M 0.02%
6,189,655
+90,650
CUBE icon
654
CubeSmart
CUBE
$9.13B
$122M 0.02%
3,332,111
+58,483
CG icon
655
Carlyle Group
CG
$15.7B
$121M 0.02%
2,499,796
+16,793
CTRE icon
656
CareTrust REIT
CTRE
$8.97B
$120M 0.02%
3,287,791
+537,887
AES icon
657
AES
AES
$10.5B
$120M 0.02%
8,525,441
-299,278
ASTS icon
658
AST SpaceMobile
ASTS
$28B
$120M 0.02%
1,442,551
+281,102
UL icon
659
Unilever
UL
$123B
$119M 0.02%
2,095,206
-300
AU icon
660
AngloGold Ashanti
AU
$42.5B
$119M 0.02%
1,224,481
+19,258
LYG icon
661
Lloyds Banking Group
LYG
$77.3B
$119M 0.02%
23,658,538
+9,163,571
WCC
662
WESCO International
WCC
$17.3B
$119M 0.02%
434,246
+4,967
WSO icon
663
Watsco Inc
WSO
$15.3B
$118M 0.02%
325,306
+6,144
MTSI icon
664
MACOM Technology Solutions
MTSI
$26.4B
$118M 0.02%
532,682
+22,913
RDDT icon
665
Reddit
RDDT
$33.4B
$118M 0.02%
878,031
+84,516
PR icon
666
Permian Resources
PR
$16.1B
$118M 0.02%
5,536,619
+400,495
CCEP icon
667
Coca-Cola Europacific Partners
CCEP
$41.9B
$118M 0.02%
1,301,579
-70,543
HII icon
668
Huntington Ingalls Industries
HII
$11.5B
$118M 0.02%
309,345
+3,055
CPNG icon
669
Coupang
CPNG
$27.2B
$117M 0.02%
6,218,359
-3,004,677
TOL icon
670
Toll Brothers
TOL
$12.9B
$117M 0.02%
855,583
-4,137
SOFI icon
671
SoFi Technologies
SOFI
$20.6B
$117M 0.02%
7,346,665
+367,575
TKO icon
672
TKO Group
TKO
$15.3B
$116M 0.02%
576,207
-15,755
LSTR icon
673
Landstar System
LSTR
$7.4B
$116M 0.02%
721,330
+78,887
JKHY icon
674
Jack Henry & Associates
JKHY
$9.24B
$116M 0.02%
731,342
-4,955
RIVN icon
675
Rivian
RIVN
$22B
$115M 0.02%
7,657,181
+254,135
25 26
27
28 29