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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

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
INGR icon
951
Ingredion
INGR
$6.3B
$65.5M 0.01%
581,744
-265,563
XLI icon
952
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$65.5M 0.01%
404,956
+12,883
KNSL icon
953
Kinsale Capital Group
KNSL
$6.99B
$65.5M 0.01%
191,658
-7,429
KRYS icon
954
Krystal Biotech
KRYS
$8.87B
$65.2M 0.01%
252,463
+5,020
IONS icon
955
Ionis Pharmaceuticals
IONS
$12.1B
$65.2M 0.01%
868,179
+21,461
SFM icon
956
Sprouts Farmers Market
SFM
$8.25B
$65M 0.01%
842,828
+26,416
ROKU icon
957
Roku
ROKU
$18.2B
$65M 0.01%
686,658
+25,837
NE icon
958
Noble Corp
NE
$7.5B
$64.9M 0.01%
1,323,157
+48,366
VNOM icon
959
Viper Energy
VNOM
$9.01B
$64.7M 0.01%
1,377,645
+184,344
PL icon
960
Planet Labs
PL
$11.4B
$64.6M 0.01%
2,309,925
+294,652
FEDM icon
961
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FEDM
$75.3M
$64.5M 0.01%
1,102,962
-13,257
QLV icon
962
FlexShares US Quality Low Volatility Index Fund
QLV
$160M
$64.5M 0.01%
896,574
+501,326
AXS icon
963
AXIS Capital
AXS
$7.12B
$64.3M 0.01%
634,452
+218,530
XLY icon
964
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$64.3M 0.01%
590,003
-57,100
HOMB icon
965
Home BancShares
HOMB
$5.47B
$64.3M 0.01%
2,387,130
+34,870
MTDR icon
966
Matador Resources
MTDR
$6.88B
$64.3M 0.01%
1,017,322
+24,767
GVA icon
967
Granite Construction
GVA
$6.13B
$64.3M 0.01%
536,148
+6,369
PLXS icon
968
Plexus
PLXS
$7.49B
$64.1M 0.01%
316,646
-11,417
CRBG icon
969
Corebridge Financial
CRBG
$12.4B
$63.9M 0.01%
2,677,661
+429,125
TNL icon
970
Travel + Leisure Co
TNL
$4.45B
$63.8M 0.01%
922,231
-45,110
VSAT icon
971
Viasat
VSAT
$8.81B
$63.7M 0.01%
1,390,534
+92,953
CHRD icon
972
Chord Energy
CHRD
$7.8B
$63.5M 0.01%
446,840
+15,286
DVA icon
973
DaVita
DVA
$12.3B
$63.5M 0.01%
413,229
-56,050
BCPC
974
Balchem Corp
BCPC
$5.08B
$63.4M 0.01%
373,984
+8,743
IDA icon
975
Idacorp
IDA
$7.66B
$62.9M 0.01%
439,939
-9,993