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
TAP icon
926
Molson Coors Class B
TAP
$9.13B
$68.4M 0.01%
1,465,127
-255,824
SLG icon
927
SL Green Realty
SLG
$2.67B
$68.3M 0.01%
1,489,893
-54,094
TNL icon
928
Travel + Leisure Co
TNL
$4.56B
$68.2M 0.01%
967,341
-54,444
QLYS icon
929
Qualys
QLYS
$3.39B
$68.1M 0.01%
512,649
-33,006
TAXS
930
Northern Trust Short-Term Tax-Exempt Bond ETF
TAXS
$70.8M
$68.1M 0.01%
+1,352,415
SMTC icon
931
Semtech
SMTC
$8.91B
$67.9M 0.01%
921,769
-26,958
HWC icon
932
Hancock Whitney
HWC
$5.33B
$67.8M 0.01%
1,065,382
-69,635
CRBG icon
933
Corebridge Financial
CRBG
$12.5B
$67.8M 0.01%
2,248,536
+327,689
FLS icon
934
Flowserve
FLS
$11.1B
$67.8M 0.01%
977,383
-48,439
RVMD icon
935
Revolution Medicines
RVMD
$19.6B
$67.7M 0.01%
850,323
-9,225
GNRC icon
936
Generac Holdings
GNRC
$13.5B
$67.6M 0.01%
495,421
-34,920
Z icon
937
Zillow
Z
$10.4B
$67.3M 0.01%
986,112
-16,962
EXLS icon
938
EXL Service
EXLS
$4.95B
$67.3M 0.01%
1,584,708
+2,261
KNX icon
939
Knight Transportation
KNX
$10.1B
$67.2M 0.01%
1,286,076
-3,274
IONS icon
940
Ionis Pharmaceuticals
IONS
$13.3B
$67M 0.01%
846,718
+1,775
RHP icon
941
Ryman Hospitality Properties
RHP
$6.28B
$66.6M 0.01%
703,787
-52,132
AM icon
942
Antero Midstream
AM
$10.8B
$66.5M 0.01%
3,738,711
-92,445
GKOS icon
943
Glaukos
GKOS
$7.03B
$66.3M 0.01%
587,130
-40,530
FEDM icon
944
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FEDM
$79.8M
$65.9M 0.01%
1,116,219
+148,662
BNS icon
945
Scotiabank
BNS
$93.4B
$65.9M 0.01%
894,087
+42,210
SKT icon
946
Tanger
SKT
$4.25B
$65.9M 0.01%
1,973,387
+573
PB icon
947
Prosperity Bancshares
PB
$6.92B
$65.5M 0.01%
948,052
+66,417
BIO icon
948
Bio-Rad Laboratories Class A
BIO
$7.55B
$65.5M 0.01%
216,171
-9,835
HOMB icon
949
Home BancShares
HOMB
$5.5B
$65.3M 0.01%
2,352,260
-190,110
BNDC icon
950
FlexShares Core Select Bond Fund
BNDC
$154M
$65.3M 0.01%
2,917,845
+18,481