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
ITRI icon
1151
Itron
ITRI
$4.33B
$46.8M 0.01%
503,876
-17,520
RITM icon
1152
Rithm Capital
RITM
$5.64B
$46.8M 0.01%
4,292,321
-764,005
GNW icon
1153
Genworth Financial
GNW
$3.43B
$46.7M 0.01%
5,166,772
-333,340
HAE icon
1154
Haemonetics
HAE
$2.84B
$46.3M 0.01%
577,728
-24,650
ALKS icon
1155
Alkermes
ALKS
$5.69B
$46.3M 0.01%
1,653,475
-112,705
VNOM icon
1156
Viper Energy
VNOM
$9.03B
$46.1M 0.01%
1,193,301
-54,836
FMX icon
1157
Fomento Económico Mexicano
FMX
$40.5B
$46M 0.01%
455,404
+25,267
FORM icon
1158
FormFactor
FORM
$11.2B
$46M 0.01%
824,386
-41,506
CBZ icon
1159
CBIZ
CBZ
$1.68B
$45.9M 0.01%
910,742
-23,074
KBR icon
1160
KBR
KBR
$4.62B
$45.9M 0.01%
1,141,724
-20,691
ALK icon
1161
Alaska Air
ALK
$4.93B
$45.9M 0.01%
911,639
-20,472
GAP
1162
The Gap Inc
GAP
$9.96B
$45.9M 0.01%
1,791,160
-67,531
YOU icon
1163
Clear Secure
YOU
$5.64B
$45.8M 0.01%
1,305,733
-21,537
URBN icon
1164
Urban Outfitters
URBN
$6.52B
$45.8M 0.01%
608,520
-40,910
PJT icon
1165
PJT Partners
PJT
$3.82B
$45.7M 0.01%
273,201
-12,140
QTWO icon
1166
Q2 Holdings
QTWO
$3.32B
$45.6M 0.01%
631,532
-21,146
VRRM icon
1167
Verra Mobility
VRRM
$2.35B
$45.5M 0.01%
2,031,275
-174,921
CAVA icon
1168
CAVA Group
CAVA
$11.3B
$45.4M 0.01%
774,130
-23,124
OLED icon
1169
Universal Display
OLED
$4.69B
$45.4M 0.01%
388,413
-13,270
MGY icon
1170
Magnolia Oil & Gas
MGY
$5.19B
$45.3M 0.01%
2,071,111
-158,082
PUK icon
1171
Prudential
PUK
$38.5B
$45.3M 0.01%
1,454,617
+4,913
CPB icon
1172
Campbell Soup
CPB
$6.34B
$45.2M 0.01%
1,621,670
-19,757
COMP icon
1173
Compass
COMP
$6.03B
$45.2M 0.01%
4,272,251
-21,417
CRC icon
1174
California Resources
CRC
$5.52B
$45.2M 0.01%
1,009,886
+216,476
AEO icon
1175
American Eagle Outfitters
AEO
$3.31B
$45M 0.01%
1,708,300
-120,766
45 46
47
48 49