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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

Top Sells

1
+$394M
2
+$366M
3
+$192M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$151M
5
JPM icon
JPMorgan Chase
JPM
+$137M

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
BROS icon
1101
Dutch Bros
BROS
$7.72B
$49.3M 0.01%
972,489
+370,376
CDP icon
1102
COPT Defense Properties
CDP
$3.73B
$49.2M 0.01%
1,606,360
+75,946
CELH icon
1103
Celsius Holdings
CELH
$7.16B
$49.1M 0.01%
1,383,057
+27,629
AN icon
1104
AutoNation
AN
$6.22B
$49.1M 0.01%
251,241
-1,200
BVN icon
1105
Compañía de Minas Buenaventura
BVN
$7.68B
$49M 0.01%
1,359,581
-64,635
SBS icon
1106
Sabesp
SBS
$18.7B
$49M 0.01%
8,028,180
+364,257
SLM icon
1107
SLM Corp
SLM
$4.22B
$48.9M 0.01%
2,283,758
-32,422
HLN icon
1108
Haleon
HLN
$39.3B
$48.9M 0.01%
4,881,337
+64,278
KBH icon
1109
KB Home
KBH
$3.22B
$48.8M 0.01%
943,592
+9,256
CCJ icon
1110
Cameco
CCJ
$45.9B
$48.7M 0.01%
448,795
+8,962
EXLS icon
1111
EXL Service
EXLS
$4.5B
$48.7M 0.01%
1,597,750
+13,042
GRAB icon
1112
Grab
GRAB
$13.6B
$48.6M 0.01%
13,275,144
+306,623
ECG
1113
Everus Construction Group
ECG
$7.8B
$48.4M 0.01%
410,321
-9,171
FFIN icon
1114
First Financial Bankshares
FFIN
$4.68B
$48.3M 0.01%
1,641,466
+35,004
PSMT icon
1115
Pricesmart
PSMT
$5.47B
$48.2M 0.01%
320,154
-1,670
CE icon
1116
Celanese
CE
$5.38B
$48.2M 0.01%
732,520
+36,742
FSLY icon
1117
Fastly Inc
FSLY
$3.03B
$48.1M 0.01%
1,654,812
+136,887
TPH
1118
DELISTED
Tri Pointe Homes
TPH
$48M 0.01%
1,027,229
-40,284
QRVO icon
1119
Qorvo
QRVO
$8.79B
$48M 0.01%
619,922
-1,198
COGT icon
1120
Cogent Biosciences
COGT
$5.32B
$47.9M 0.01%
1,245,751
+46,451
TGTX icon
1121
TG Therapeutics
TGTX
$6.27B
$47.9M 0.01%
1,442,579
+23,060
ESAB icon
1122
ESAB
ESAB
$5.35B
$47.8M 0.01%
494,448
-2,240
FTDR icon
1123
Frontdoor
FTDR
$4.46B
$47.8M 0.01%
903,424
+13,274
CVSA
1124
Covista Inc
CVSA
$4.3B
$47.8M 0.01%
414,324
-8,319
CBT icon
1125
Cabot Corp
CBT
$4.28B
$47.6M 0.01%
631,594
+13,035
43 44
45
46 47