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
AGCO icon
1051
AGCO
AGCO
$9.63B
$54.3M 0.01%
520,732
-12,999
DUOL icon
1052
Duolingo
DUOL
$4.7B
$54.3M 0.01%
309,316
-5,417
LKQ icon
1053
LKQ Corp
LKQ
$8.22B
$54.3M 0.01%
1,797,499
-487,343
PECO icon
1054
Phillips Edison & Co
PECO
$4.99B
$54.2M 0.01%
1,525,134
-634,131
ABCB icon
1055
Ameris Bancorp
ABCB
$5.4B
$54.1M 0.01%
729,085
-38,679
MC icon
1056
Moelis & Co
MC
$4.34B
$54.1M 0.01%
786,698
-75,482
ARGX icon
1057
argenx
ARGX
$46.3B
$54M 0.01%
64,244
-5,507
SOLS
1058
Solstice Advanced Materials
SOLS
$11.7B
$53.9M 0.01%
+1,109,646
SNEX icon
1059
StoneX
SNEX
$6.58B
$53.9M 0.01%
566,644
+43,393
HLNE icon
1060
Hamilton Lane
HLNE
$4.72B
$53.9M 0.01%
401,137
-7,709
FND icon
1061
Floor & Decor
FND
$7.15B
$53.8M 0.01%
884,338
-48,978
LXP icon
1062
LXP Industrial Trust
LXP
$2.87B
$53.6M 0.01%
1,081,786
+27,796
MP icon
1063
MP Materials
MP
$10.9B
$53.6M 0.01%
1,061,094
-57,964
ESE icon
1064
ESCO Technologies
ESE
$7.19B
$53.6M 0.01%
274,112
-16,944
RBRK icon
1065
Rubrik
RBRK
$10.8B
$53.6M 0.01%
700,205
+63,892
KSA icon
1066
iShares MSCI Saudi Arabia ETF
KSA
$649M
$53.4M 0.01%
1,466,456
-99,200
FBIN icon
1067
Fortune Brands Innovations
FBIN
$6.17B
$53.3M 0.01%
1,066,554
-17,520
DVA icon
1068
DaVita
DVA
$10.2B
$53.3M 0.01%
469,279
-165,994
MSA icon
1069
Mine Safety
MSA
$7.52B
$53.3M 0.01%
332,703
-13,264
OLLI icon
1070
Ollie's Bargain Outlet
OLLI
$6.35B
$53.1M 0.01%
484,857
-25,357
BMI icon
1071
Badger Meter
BMI
$4.34B
$53.1M 0.01%
304,555
-16,930
LNTH icon
1072
Lantheus
LNTH
$5.23B
$53.1M 0.01%
798,127
-46,111
BF.B icon
1073
Brown-Forman Class B
BF.B
$13B
$53M 0.01%
2,032,927
-30,500
KBH icon
1074
KB Home
KBH
$3.82B
$52.7M 0.01%
934,336
-90,130
QRVO icon
1075
Qorvo
QRVO
$7.53B
$52.5M 0.01%
621,120
-30,138
41 42
43
44 45