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
BSY icon
876
Bentley Systems
BSY
$11.4B
$75M 0.01%
1,964,736
+233,447
KRG icon
877
Kite Realty
KRG
$5.41B
$74.3M 0.01%
3,101,013
-203,815
IOT icon
878
Samsara
IOT
$16.6B
$74.3M 0.01%
2,096,606
+315,569
QBTS icon
879
D-Wave Quantum
QBTS
$6.82B
$74.2M 0.01%
2,837,994
+45,959
HSIC icon
880
Henry Schein
HSIC
$9.57B
$74.2M 0.01%
981,915
-71,640
SAIA icon
881
Saia
SAIA
$10.9B
$74M 0.01%
226,732
-14,848
PRI icon
882
Primerica
PRI
$8.18B
$74M 0.01%
286,462
-20,593
HALO icon
883
Halozyme
HALO
$8.26B
$73.8M 0.01%
1,096,307
-70,834
BUD icon
884
AB InBev
BUD
$153B
$73.6M 0.01%
1,149,824
+132,044
GMED icon
885
Globus Medical
GMED
$12.5B
$73.6M 0.01%
843,117
-18,575
NNN icon
886
NNN REIT
NNN
$8.65B
$73.6M 0.01%
1,857,171
-89,957
TTMI icon
887
TTM Technologies
TTMI
$11.3B
$73.6M 0.01%
1,066,364
-71,886
FR icon
888
First Industrial Realty Trust
FR
$8.36B
$73.5M 0.01%
1,284,089
-88,656
RNAM
889
Avidity Biosciences
RNAM
$11.2B
$73.5M 0.01%
1,019,087
+44,031
CM icon
890
Canadian Imperial Bank of Commerce
CM
$93.4B
$73.5M 0.01%
810,799
+61,669
TTC icon
891
Toro Company
TTC
$9.67B
$73.4M 0.01%
933,024
-28,835
GBCI icon
892
Glacier Bancorp
GBCI
$5.94B
$73.4M 0.01%
1,665,735
+8,369
PLNT icon
893
Planet Fitness
PLNT
$6.53B
$73.3M 0.01%
675,334
-21,282
OKLO
894
Oklo
OKLO
$9.98B
$73.1M 0.01%
1,019,285
+52,826
SEIC icon
895
SEI Investments
SEIC
$10B
$73.1M 0.01%
891,476
-31,144
RGEN icon
896
Repligen
RGEN
$7.1B
$73.1M 0.01%
446,148
-17,978
PNFP icon
897
Pinnacle Financial Partners Inc
PNFP
$13.9B
$72.7M 0.01%
762,417
+87,467
B
898
Barrick Mining
B
$83.8B
$72.6M 0.01%
1,667,848
-201,000
HRL icon
899
Hormel Foods
HRL
$13.7B
$72.6M 0.01%
3,063,847
-39,194
SIGI icon
900
Selective Insurance
SIGI
$5.07B
$72.6M 0.01%
867,785
-55,591
34 35
36
37 38