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 12.18%
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
JAZZ icon
826
Jazz Pharmaceuticals
JAZZ
$11.7B
$81.1M 0.01%
476,871
-26,679
MAC icon
827
Macerich
MAC
$5.24B
$81M 0.01%
4,388,375
+154,669
ANF icon
828
Abercrombie & Fitch
ANF
$4.48B
$80.8M 0.01%
641,947
-86,071
ADC icon
829
Agree Realty
ADC
$9.66B
$80.4M 0.01%
1,116,199
-564,086
JBTM
830
JBT Marel
JBTM
$8B
$80.4M 0.01%
533,609
-27,855
DB icon
831
Deutsche Bank
DB
$67.7B
$80.3M 0.01%
2,083,155
+5,580
U icon
832
Unity
U
$7.89B
$80.3M 0.01%
1,818,059
-25,497
NFG icon
833
National Fuel Gas
NFG
$8.65B
$80.3M 0.01%
1,002,512
-60,602
RRX icon
834
Regal Rexnord
RRX
$14.7B
$80M 0.01%
570,065
-13,232
MOH icon
835
Molina Healthcare
MOH
$7.93B
$79.9M 0.01%
460,568
-108,455
ORA icon
836
Ormat Technologies
ORA
$6.3B
$79.8M 0.01%
722,507
-28,625
ZION icon
837
Zions Bancorporation
ZION
$8.46B
$79.8M 0.01%
1,363,032
-41,733
AOS icon
838
A.O. Smith
AOS
$10.8B
$79.8M 0.01%
1,192,776
+143,410
NWG icon
839
NatWest
NWG
$66.2B
$79.7M 0.01%
4,553,530
+131,012
OC icon
840
Owens Corning
OC
$10B
$79.3M 0.01%
708,973
-165,641
SHG icon
841
Shinhan Financial Group
SHG
$31.7B
$79.1M 0.01%
1,474,235
-24,471
CNM icon
842
Core & Main
CNM
$10.2B
$78.9M 0.01%
1,517,763
-62,003
TTEK icon
843
Tetra Tech
TTEK
$9.35B
$78.8M 0.01%
2,350,923
-201,284
IBP icon
844
Installed Building Products
IBP
$8.84B
$78.5M 0.01%
302,612
-13,706
TRNO icon
845
Terreno Realty
TRNO
$6.85B
$78.5M 0.01%
1,336,236
-59,838
TECH icon
846
Bio-Techne
TECH
$9.23B
$78.3M 0.01%
1,332,200
-89,513
ZWS icon
847
Zurn Elkay Water Solutions
ZWS
$8.5B
$78M 0.01%
1,678,652
-92,247
KB icon
848
KB Financial Group
KB
$39.4B
$77.9M 0.01%
905,912
-50,450
CNH
849
CNH Industrial
CNH
$15.3B
$77.9M 0.01%
8,452,530
+203,525
KNSL icon
850
Kinsale Capital Group
KNSL
$9.07B
$77.9M 0.01%
199,087
-9,247
32 33
34
35 36