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
IJK icon
701
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.9B
$110M 0.01%
1,133,117
+29,770
CNQ icon
702
Canadian Natural Resources
CNQ
$91.2B
$110M 0.01%
3,239,454
+54,032
STRL icon
703
Sterling Infrastructure
STRL
$13.2B
$110M 0.01%
357,623
+40,591
SJM icon
704
J.M. Smucker
SJM
$12.4B
$109M 0.01%
1,119,437
-104,360
EVR icon
705
Evercore
EVR
$11.9B
$109M 0.01%
320,435
-13,039
IBN icon
706
ICICI Bank
IBN
$109B
$108M 0.01%
3,638,386
-63,208
GOVT icon
707
iShares US Treasury Bond ETF
GOVT
$36.2B
$108M 0.01%
4,700,163
+413,234
NYT icon
708
New York Times
NYT
$13B
$108M 0.01%
1,556,004
+137,710
SNY icon
709
Sanofi
SNY
$118B
$108M 0.01%
2,225,679
+60,938
WSO icon
710
Watsco Inc
WSO
$16.9B
$108M 0.01%
319,162
-9,634
WTFC icon
711
Wintrust Financial
WTFC
$9.65B
$107M 0.01%
768,671
-33,161
GL icon
712
Globe Life
GL
$11.6B
$107M 0.01%
768,103
-53,124
LECO icon
713
Lincoln Electric
LECO
$15.8B
$107M 0.01%
447,597
-12,037
CLH icon
714
Clean Harbors
CLH
$15.5B
$107M 0.01%
456,800
-18,211
BP icon
715
BP
BP
$99.5B
$106M 0.01%
3,055,062
-32,149
RELX icon
716
RELX
RELX
$62.6B
$106M 0.01%
2,620,359
+189,604
CADE
717
DELISTED
Cadence Bank
CADE
$106M 0.01%
2,471,074
-162,099
AYI icon
718
Acuity Brands
AYI
$9.25B
$106M 0.01%
293,935
-15,199
DTM icon
719
DT Midstream
DTM
$14.1B
$105M 0.01%
881,267
-33,271
HRB icon
720
H&R Block
HRB
$3.88B
$105M 0.01%
2,415,655
-334,758
WCC icon
721
WESCO International
WCC
$14.1B
$105M 0.01%
429,279
-27,417
GTLS icon
722
Chart Industries
GTLS
$9.32B
$105M 0.01%
508,765
-51,584
FOX icon
723
Fox Class B
FOX
$22B
$104M 0.01%
1,605,275
-115,644
HII icon
724
Huntington Ingalls Industries
HII
$17.4B
$104M 0.01%
306,290
-17,402
MLI icon
725
Mueller Industries
MLI
$13.1B
$104M 0.01%
906,549
-12,056