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
IWN icon
676
iShares Russell 2000 Value ETF
IWN
$13.7B
$115M 0.02%
607,703
-17,467
GDDY icon
677
GoDaddy
GDDY
$11.2B
$115M 0.02%
1,390,053
-34,679
FCNCA icon
678
First Citizens BancShares
FCNCA
$24B
$115M 0.02%
60,920
+550
RMBS icon
679
Rambus
RMBS
$15.7B
$115M 0.02%
1,334,095
+18,544
LECO icon
680
Lincoln Electric
LECO
$14.4B
$114M 0.02%
459,690
+12,093
RL icon
681
Ralph Lauren
RL
$21.8B
$114M 0.02%
330,326
+2,241
IJK icon
682
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$113M 0.02%
1,124,475
-8,642
SF
683
Stifel
SF
$10.8B
$113M 0.01%
1,529,587
+26,443
OGE icon
684
OGE Energy
OGE
$9.86B
$113M 0.01%
2,355,138
+20,222
BCS icon
685
Barclays
BCS
$82.2B
$113M 0.01%
5,323,249
-64,307
GWRE icon
686
Guidewire Software
GWRE
$11.3B
$112M 0.01%
750,070
+15,830
AIZ icon
687
Assurant
AIZ
$12.8B
$112M 0.01%
512,825
-111,251
GTLS icon
688
Chart Industries
GTLS
$9.92B
$111M 0.01%
538,235
+29,470
AR icon
689
Antero Resources
AR
$11B
$111M 0.01%
2,618,205
+260,040
BJ icon
690
BJs Wholesale Club
BJ
$11.4B
$111M 0.01%
1,125,706
+9,210
GEN icon
691
Gen Digital
GEN
$15.8B
$111M 0.01%
5,876,480
-475,137
MTG icon
692
MGIC Investment
MTG
$5.4B
$111M 0.01%
4,212,692
+14,732
SCI icon
693
Service Corp International
SCI
$9.61B
$111M 0.01%
1,340,117
+25,564
ALLY icon
694
Ally Financial
ALLY
$13.1B
$110M 0.01%
2,813,522
+23,830
MOG.A icon
695
Moog Inc Class A
MOG.A
$11.7B
$110M 0.01%
375,639
+39,587
SNY icon
696
Sanofi
SNY
$108B
$110M 0.01%
2,277,939
+52,260
SOLS
697
Solstice Advanced Materials
SOLS
$12.9B
$109M 0.01%
1,437,188
+327,542
TAXI
698
Northern Trust Intermediate Tax-Exempt Bond ETF
TAXI
$102M
$109M 0.01%
2,147,148
+1,188,285
WTFC icon
699
Wintrust Financial
WTFC
$10.3B
$109M 0.01%
787,584
+18,913
GL icon
700
Globe Life
GL
$12.4B
$109M 0.01%
784,908
+16,805
26 27
28
29 30