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
IONQ icon
776
IonQ
IONQ
$21.2B
$93.3M 0.01%
3,235,305
-41,913
CMC icon
777
Commercial Metals
CMC
$8.22B
$93.1M 0.01%
1,515,984
+34,356
SSNC icon
778
SS&C Technologies
SSNC
$16.8B
$92.8M 0.01%
1,373,476
+67,042
RVMD icon
779
Revolution Medicines
RVMD
$31.7B
$92.8M 0.01%
954,256
+103,933
EHC icon
780
Encompass Health
EHC
$10.3B
$92.7M 0.01%
958,198
+8,676
SITM icon
781
SiTime
SITM
$16.5B
$92.5M 0.01%
267,779
+51,997
JAZZ icon
782
Jazz Pharmaceuticals
JAZZ
$15B
$92.4M 0.01%
488,522
+11,651
DT icon
783
Dynatrace
DT
$12.3B
$92.2M 0.01%
2,493,746
-319,244
TIGO icon
784
Millicom
TIGO
$13.8B
$92.1M 0.01%
1,228,581
-24,368
IBN icon
785
ICICI Bank
IBN
$93B
$92M 0.01%
3,550,665
-87,721
BN icon
786
Brookfield
BN
$99.6B
$91.9M 0.01%
2,270,459
-126,024
FLUT icon
787
Flutter Entertainment
FLUT
$17.4B
$91.8M 0.01%
900,444
+2,517
JXN icon
788
Jackson Financial
JXN
$7.52B
$91.5M 0.01%
865,308
+7,813
HUBS icon
789
HubSpot
HUBS
$10.9B
$91.4M 0.01%
374,631
+14,469
SU icon
790
Suncor Energy
SU
$73.5B
$91.4M 0.01%
1,382,896
+7,203
SWKS icon
791
Skyworks Solutions
SWKS
$11.1B
$91M 0.01%
1,699,045
-223,981
COKE icon
792
Coca-Cola Consolidated
COKE
$12B
$91M 0.01%
474,510
+14,227
TTC icon
793
Toro Company
TTC
$8.3B
$90M 0.01%
962,862
+29,838
BMRN icon
794
BioMarin Pharmaceuticals
BMRN
$11B
$89.6M 0.01%
1,586,384
+38,419
EAGG icon
795
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.8B
$89.6M 0.01%
1,883,908
+172,025
SANM icon
796
Sanmina
SANM
$13.5B
$89.5M 0.01%
690,045
+25,543
KB icon
797
KB Financial Group
KB
$38.3B
$89.4M 0.01%
896,249
-9,663
TRNO icon
798
Terreno Realty
TRNO
$6.8B
$89.2M 0.01%
1,451,503
+115,267
IJJ icon
799
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.42B
$89.1M 0.01%
672,228
-185
TTD icon
800
Trade Desk
TTD
$9.38B
$88.9M 0.01%
3,918,343
+80,322
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