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
TKO icon
651
TKO Group
TKO
$17.7B
$124M 0.02%
591,962
-11,309
FNF icon
652
Fidelity National Financial
FNF
$14.3B
$123M 0.02%
2,254,469
-128,334
MEDP icon
653
Medpace
MEDP
$12.8B
$123M 0.02%
218,913
-23,489
ENB icon
654
Enbridge
ENB
$116B
$123M 0.02%
2,567,440
+8,832
MTG icon
655
MGIC Investment
MTG
$5.75B
$123M 0.02%
4,197,960
-363,438
AFRM icon
656
Affirm
AFRM
$15.6B
$123M 0.02%
1,647,608
+17,673
BLD icon
657
TopBuild
BLD
$12.6B
$123M 0.02%
293,920
-13,185
HEI.A icon
658
HEICO Corp Class A
HEI.A
$33.5B
$122M 0.02%
483,410
+5,636
SWKS icon
659
Skyworks Solutions
SWKS
$8.96B
$122M 0.02%
1,923,026
-258,116
DT icon
660
Dynatrace
DT
$10.7B
$122M 0.02%
2,812,990
-9,519
CMA
661
DELISTED
Comerica
CMA
$122M 0.02%
1,402,411
-6,874
SOLV icon
662
Solventum
SOLV
$12.9B
$122M 0.02%
1,535,760
-60,730
AMH icon
663
American Homes 4 Rent
AMH
$11.1B
$121M 0.02%
3,780,228
-288,016
RMBS icon
664
Rambus
RMBS
$10.7B
$121M 0.02%
1,315,551
-70,323
TD icon
665
Toronto Dominion Bank
TD
$163B
$121M 0.02%
1,283,117
-38,875
NTNX icon
666
Nutanix
NTNX
$10.4B
$121M 0.02%
2,337,172
-19,976
SPXC icon
667
SPX Corp
SPXC
$11.3B
$121M 0.02%
603,417
+72,377
RKT icon
668
Rocket Companies
RKT
$51.2B
$120M 0.02%
6,215,289
+5,022,353
BWXT icon
669
BWX Technologies
BWXT
$18.8B
$120M 0.02%
695,852
-31,873
CFR icon
670
Cullen/Frost Bankers
CFR
$8.74B
$120M 0.02%
949,039
-16,782
XLF icon
671
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$120M 0.02%
2,190,110
-39,585
HAS icon
672
Hasbro
HAS
$14B
$120M 0.02%
1,457,668
-75,274
CYBR
673
DELISTED
CyberArk
CYBR
$118M 0.02%
265,164
+27,505
CUBE icon
674
CubeSmart
CUBE
$9.38B
$118M 0.02%
3,273,628
-87,148
RBC icon
675
RBC Bearings
RBC
$18.2B
$118M 0.02%
262,925
-6,567
25 26
27
28 29