Northern Trust

Northern Trust Portfolio holdings

AUM $782B
1-Year Est. Return 26.16%
 

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 Quarter Est. Return
1 Year Est. Return
+26.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$782B
AUM Growth
+$54.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,566
New
Increased
Reduced
Closed

Top Buys

1
+$544M
2
+$467M
3
+$294M
4
HOOD icon
Robinhood
HOOD
+$288M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$267M

Top Sells

1
+$408M
2
+$396M
3
+$383M
4
NVDA icon
NVIDIA
NVDA
+$319M
5
MSFT icon
Microsoft
MSFT
+$190M

Sector Composition

1 Technology 30.48%
2 Financials 12.21%
3 Consumer Discretionary 9.45%
4 Communication Services 8.8%
5 Healthcare 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
1151
Lear
LEA
$6.08B
$48.4M 0.01%
480,760
-6,114
CVCO icon
1152
Cavco Industries
CVCO
$4.79B
$48.4M 0.01%
83,282
-1,655
WU icon
1153
Western Union
WU
$3.05B
$48.3M 0.01%
6,038,873
+913,740
XP icon
1154
XP
XP
$8.24B
$48.2M 0.01%
2,565,313
-121,984
ETSY icon
1155
Etsy
ETSY
$5.3B
$48.2M 0.01%
725,546
-47,249
CAVA icon
1156
CAVA Group
CAVA
$6.5B
$48.2M 0.01%
797,254
+62,850
MAT icon
1157
Mattel
MAT
$6.36B
$48.1M 0.01%
2,858,224
-58,444
GPK icon
1158
Graphic Packaging
GPK
$4.55B
$48.1M 0.01%
2,457,504
-64,015
NOVT icon
1159
Novanta
NOVT
$4.33B
$47.8M 0.01%
477,768
-4,421
ESI icon
1160
Element Solutions
ESI
$6.09B
$47.8M 0.01%
1,898,030
+6,514
YUMC icon
1161
Yum China
YUMC
$17.1B
$47.7M 0.01%
1,112,279
-855,454
CDP icon
1162
COPT Defense Properties
CDP
$3.26B
$47.7M 0.01%
1,642,105
-2,269
VNOM icon
1163
Viper Energy
VNOM
$6.44B
$47.7M 0.01%
1,248,137
+285,867
IBOC icon
1164
International Bancshares
IBOC
$4.46B
$47.7M 0.01%
693,263
-1,222
NWE icon
1165
NorthWestern Energy
NWE
$3.94B
$47.6M 0.01%
811,749
-4,796
VIPS icon
1166
Vipshop
VIPS
$9.52B
$47.5M 0.01%
2,419,682
+41,039
WEX icon
1167
WEX
WEX
$5.16B
$47.5M 0.01%
301,366
+886
POST icon
1168
Post Holdings
POST
$5.25B
$47.4M 0.01%
441,154
+7,096
HWKN icon
1169
Hawkins
HWKN
$3.06B
$47.4M 0.01%
259,381
+37,527
KFY icon
1170
Korn Ferry
KFY
$3.62B
$47.4M 0.01%
676,705
-6,933
QTWO icon
1171
Q2 Holdings
QTWO
$4.71B
$47.2M 0.01%
652,678
+49,358
RYAN icon
1172
Ryan Specialty Holdings
RYAN
$6.97B
$47.2M 0.01%
837,992
+23,885
LXP icon
1173
LXP Industrial Trust
LXP
$2.97B
$47.2M 0.01%
1,053,990
+26,047
EEM icon
1174
iShares MSCI Emerging Markets ETF
EEM
$20.4B
$47.2M 0.01%
883,095
-4,246
LGND icon
1175
Ligand Pharmaceuticals
LGND
$3.91B
$47.1M 0.01%
265,962
-10,819
45 46
47
48 49