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
REXR icon
701
Rexford Industrial Realty
REXR
$7.69B
$109M 0.01%
3,331,451
-46,599
LSCC icon
702
Lattice Semiconductor
LSCC
$18.6B
$109M 0.01%
1,174,131
+33,466
FIVE icon
703
Five Below
FIVE
$10.5B
$109M 0.01%
476,010
-9,804
MEDP icon
704
Medpace
MEDP
$13B
$109M 0.01%
226,280
+7,367
ORI icon
705
Old Republic International
ORI
$9.29B
$108M 0.01%
2,712,578
+172,133
PINS icon
706
Pinterest
PINS
$12B
$108M 0.01%
5,877,353
+311,811
SNX icon
707
TD Synnex
SNX
$21.6B
$108M 0.01%
638,102
+12,152
RRX icon
708
Regal Rexnord
RRX
$13.6B
$107M 0.01%
573,464
+3,399
AHR icon
709
American Healthcare REIT
AHR
$9.82B
$107M 0.01%
2,272,217
+621,538
EVR icon
710
Evercore
EVR
$13.1B
$107M 0.01%
357,164
+36,729
NBIS
711
Nebius Group N.V.
NBIS
$57.8B
$106M 0.01%
1,023,147
+105,357
CHKP icon
712
Check Point Software Technologies
CHKP
$14.1B
$106M 0.01%
742,866
-25,714
ING icon
713
ING
ING
$85.1B
$105M 0.01%
4,045,497
-3,141
PEN icon
714
Penumbra
PEN
$12.6B
$105M 0.01%
320,853
+10,194
ARE icon
715
Alexandria Real Estate Equities
ARE
$8.94B
$105M 0.01%
2,260,743
-555,140
WTS icon
716
Watts Water Technologies
WTS
$10.5B
$105M 0.01%
361,010
+6,237
BWA icon
717
BorgWarner
BWA
$14.9B
$105M 0.01%
1,930,831
+17,921
CCK icon
718
Crown Holdings
CCK
$10.4B
$104M 0.01%
1,041,891
-29,230
BBIO icon
719
BridgeBio Pharma
BBIO
$13.2B
$104M 0.01%
1,403,642
+56,888
GATX icon
720
GATX Corp
GATX
$6.07B
$104M 0.01%
608,922
+10,207
ARWR icon
721
Arrowhead Research
ARWR
$10.3B
$104M 0.01%
1,655,837
+309,580
MOD icon
722
Modine Manufacturing
MOD
$14.6B
$104M 0.01%
478,094
+10,018
HEI.A icon
723
HEICO Corp Class A
HEI.A
$34B
$103M 0.01%
490,300
+6,890
XLF icon
724
State Street Financial Select Sector SPDR ETF
XLF
$49B
$103M 0.01%
2,091,755
-98,355
GNRC icon
725
Generac Holdings
GNRC
$15.4B
$103M 0.01%
526,686
+31,265
27 28
29
30 31