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 12.19%
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
PI icon
1101
Impinj
PI
$3.41B
$50.3M 0.01%
288,974
-17,806
PTGX icon
1102
Protagonist Therapeutics
PTGX
$6.73B
$50.2M 0.01%
575,118
-28,104
EXP icon
1103
Eagle Materials
EXP
$6.48B
$50M 0.01%
242,013
-10,813
KEX icon
1104
Kirby Corp
KEX
$7.66B
$49.9M 0.01%
452,701
-51,721
PATH icon
1105
UiPath
PATH
$5.53B
$49.8M 0.01%
3,037,127
+955,775
EEM icon
1106
iShares MSCI Emerging Markets ETF
EEM
$28B
$49.7M 0.01%
908,975
+25,880
CWEN icon
1107
Clearway Energy Class C
CWEN
$4.69B
$49.5M 0.01%
1,489,440
-32,342
IRTC icon
1108
iRhythm Holdings
IRTC
$4.04B
$49.5M 0.01%
279,070
-15,301
W icon
1109
Wayfair
W
$10.6B
$49.5M 0.01%
492,857
-2,379
MASI icon
1110
Masimo
MASI
$9.34B
$49.5M 0.01%
380,464
-11,678
SLAB icon
1111
Silicon Laboratories
SLAB
$7.05B
$49.5M 0.01%
378,447
-13,982
GXO icon
1112
GXO Logistics
GXO
$6.8B
$49.4M 0.01%
939,210
-44,461
QGEN icon
1113
Qiagen
QGEN
$8.46B
$49.4M 0.01%
1,098,653
-142,054
APPF icon
1114
AppFolio
APPF
$5.71B
$49.4M 0.01%
212,285
-33,642
NWE icon
1115
NorthWestern Energy
NWE
$4.45B
$49.3M 0.01%
764,406
-47,343
TAXI
1116
Northern Trust Intermediate Tax-Exempt Bond ETF
TAXI
$87.3M
$49.2M 0.01%
+958,863
UEC icon
1117
Uranium Energy
UEC
$7.42B
$49.2M 0.01%
4,214,831
+189,796
FHB icon
1118
First Hawaiian
FHB
$3.34B
$49M 0.01%
1,936,045
-72,078
AUB icon
1119
Atlantic Union Bankshares
AUB
$5.54B
$48.9M 0.01%
1,385,350
-87,785
LW icon
1120
Lamb Weston
LW
$6.35B
$48.9M 0.01%
1,166,469
-40,502
HLN icon
1121
Haleon
HLN
$43.1B
$48.7M 0.01%
4,817,059
+137,289
AROC icon
1122
Archrock
AROC
$6.29B
$48.7M 0.01%
1,871,584
-35,978
DAR icon
1123
Darling Ingredients
DAR
$9.38B
$48.6M 0.01%
1,348,997
-59,815
TPG icon
1124
TPG
TPG
$7.16B
$48.5M 0.01%
758,988
-27,518
ICUI icon
1125
ICU Medical
ICUI
$3.26B
$48.3M 0.01%
338,819
-47,076
43 44
45
46 47