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
SMFG icon
676
Sumitomo Mitsui Financial
SMFG
$143B
$118M 0.02%
6,099,005
+355,877
DY icon
677
Dycom Industries
DY
$12.6B
$118M 0.02%
348,645
+39,559
TLN
678
Talen Energy Corp
TLN
$16.9B
$117M 0.01%
311,978
-7,981
BAP icon
679
Credicorp
BAP
$27.5B
$117M 0.01%
406,548
-8,197
MOS icon
680
The Mosaic Company
MOS
$8.84B
$116M 0.01%
4,834,182
+139,067
TOL icon
681
Toll Brothers
TOL
$14.9B
$116M 0.01%
859,720
-35,025
RL icon
682
Ralph Lauren
RL
$22B
$116M 0.01%
328,085
-50,446
ORI icon
683
Old Republic International
ORI
$10.6B
$116M 0.01%
2,540,445
-179,599
UHS icon
684
Universal Health Services
UHS
$12.9B
$115M 0.01%
527,226
-8,439
TOST icon
685
Toast
TOST
$16.1B
$115M 0.01%
3,236,660
+118,317
SSNC icon
686
SS&C Technologies
SSNC
$18.4B
$114M 0.01%
1,306,434
-20,542
NDSN icon
687
Nordson
NDSN
$16.3B
$114M 0.01%
474,165
-17,915
KRC icon
688
Kilroy Realty
KRC
$3.53B
$114M 0.01%
3,043,461
-106,355
ZBRA icon
689
Zebra Technologies
ZBRA
$11B
$113M 0.01%
467,348
-8,151
ING icon
690
ING
ING
$83.2B
$113M 0.01%
4,048,638
-407,760
APA icon
691
APA Corp
APA
$10.8B
$113M 0.01%
4,634,288
+171,812
IWN icon
692
iShares Russell 2000 Value ETF
IWN
$12.9B
$113M 0.01%
625,170
+77,000
GH icon
693
Guardant Health
GH
$12.3B
$113M 0.01%
1,102,791
-51,970
EXAS icon
694
Exact Sciences
EXAS
$19.7B
$111M 0.01%
1,091,519
-17,895
FTAI icon
695
FTAI Aviation
FTAI
$31.4B
$111M 0.01%
563,008
-1,356
CCK icon
696
Crown Holdings
CCK
$13B
$110M 0.01%
1,071,121
-370,271
APG icon
697
APi Group
APG
$19.2B
$110M 0.01%
2,881,803
-25,498
AA icon
698
Alcoa
AA
$16.1B
$110M 0.01%
2,072,214
-53,358
BN icon
699
Brookfield
BN
$98.4B
$110M 0.01%
2,396,483
-36,825
MANH icon
700
Manhattan Associates
MANH
$8.11B
$110M 0.01%
634,097
-22,163