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
MIDD icon
1001
Middleby
MIDD
$8.08B
$60.4M 0.01%
406,067
-31,158
RGTI icon
1002
Rigetti Computing
RGTI
$5.63B
$60.4M 0.01%
2,724,654
-121,441
MMS icon
1003
Maximus
MMS
$4.11B
$60.3M 0.01%
698,864
-39,772
MMSI icon
1004
Merit Medical Systems
MMSI
$4.42B
$60M 0.01%
680,238
-30,779
NOVT icon
1005
Novanta
NOVT
$4.91B
$59.6M 0.01%
500,788
+23,020
AXTA icon
1006
Axalta
AXTA
$6.74B
$59.5M 0.01%
1,842,035
-57,347
SWX icon
1007
Southwest Gas
SWX
$6.32B
$59.5M 0.01%
743,711
-48,458
ACIW icon
1008
ACI Worldwide
ACIW
$4.25B
$59.4M 0.01%
1,241,678
-70,253
BCO icon
1009
Brink's
BCO
$5.13B
$59.3M 0.01%
508,294
-25,836
CLF icon
1010
Cleveland-Cliffs
CLF
$6.3B
$59.2M 0.01%
4,456,544
+418,581
EMN icon
1011
Eastman Chemical
EMN
$8.43B
$59M 0.01%
924,200
-230,600
FNB icon
1012
FNB Corp
FNB
$6.08B
$59M 0.01%
3,448,555
-9,729
CGNX icon
1013
Cognex
CGNX
$8.91B
$58.7M 0.01%
1,632,580
-85,517
CSW
1014
CSW Industrials
CSW
$4.63B
$58.6M 0.01%
199,802
-8,153
BDC icon
1015
Belden
BDC
$5.24B
$58.6M 0.01%
502,527
-42,604
PTCT icon
1016
PTC Therapeutics
PTCT
$5.15B
$58.4M 0.01%
769,420
+31,851
H icon
1017
Hyatt Hotels
H
$14.8B
$58.4M 0.01%
364,355
-7,599
KTB icon
1018
Kontoor Brands
KTB
$4.29B
$58.3M 0.01%
953,799
-28,441
DOCS icon
1019
Doximity
DOCS
$4.8B
$58M 0.01%
1,310,822
-116,863
MUSA icon
1020
Murphy USA
MUSA
$7.41B
$58M 0.01%
143,706
-7,972
REZI icon
1021
Resideo Technologies
REZI
$5.63B
$58M 0.01%
1,650,478
-94,918
FAF icon
1022
First American
FAF
$7B
$57.8M 0.01%
940,883
-35,656
NJR icon
1023
New Jersey Resources
NJR
$5.5B
$57.6M 0.01%
1,248,878
-86,466
IRT icon
1024
Independence Realty Trust
IRT
$3.91B
$57.5M 0.01%
3,288,911
-95,944
AAON icon
1025
Aaon
AAON
$7.87B
$57.3M 0.01%
751,640
-11,071
39 40
41
42 43