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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
MMS icon
1176
Maximus
MMS
$3.13B
$44.4M 0.01%
693,028
-5,836
DORM icon
1177
Dorman Products
DORM
$3.83B
$44.3M 0.01%
424,966
+469
SKY icon
1178
Champion Homes
SKY
$4.13B
$44.3M 0.01%
595,214
-8,840
PATK icon
1179
Patrick Industries
PATK
$2.8B
$44.3M 0.01%
398,486
-5,662
BYD icon
1180
Boyd Gaming
BYD
$6.44B
$44.2M 0.01%
538,101
+10,920
FNV icon
1181
Franco-Nevada
FNV
$41.4B
$44M 0.01%
178,077
+3,199
NUVL icon
1182
Nuvalent
NUVL
$6.99B
$44M 0.01%
429,373
+18,923
MIR icon
1183
Mirion Technologies
MIR
$4.22B
$44M 0.01%
2,366,237
+34,791
VICR icon
1184
Vicor
VICR
$12.5B
$43.9M 0.01%
272,711
+48,711
AIR icon
1185
AAR Corp
AIR
$4.56B
$43.9M 0.01%
401,035
+18,495
OZK icon
1186
Bank OZK
OZK
$5.45B
$43.9M 0.01%
955,898
+16,943
PCTY icon
1187
Paylocity
PCTY
$6B
$43.8M 0.01%
405,866
-11,125
TDS icon
1188
Telephone and Data Systems
TDS
$4.47B
$43.7M 0.01%
1,038,855
+40,510
PEGA icon
1189
Pegasystems
PEGA
$5.87B
$43.7M 0.01%
1,026,121
+1,939
MWA icon
1190
Mueller Water Products
MWA
$3.97B
$43.6M 0.01%
1,586,965
+2,960
DEO icon
1191
Diageo
DEO
$44.6B
$43.6M 0.01%
585,206
-12,556
LAUR icon
1192
Laureate Education
LAUR
$4.78B
$43.4M 0.01%
1,246,903
+139,503
RYTM icon
1193
Rhythm Pharmaceuticals
RYTM
$5.89B
$43.4M 0.01%
498,514
+10,298
EXPO icon
1194
Exponent
EXPO
$2.85B
$43.3M 0.01%
663,765
-76,509
OPLN
1195
Openlane
OPLN
$3.86B
$43.2M 0.01%
1,483,223
+92,547
VXUS icon
1196
Vanguard Total International Stock ETF
VXUS
$149B
$43.2M 0.01%
560,317
+25,423
GHC icon
1197
Graham Holdings Company
GHC
$4.88B
$43.2M 0.01%
40,824
+1,296
POWI icon
1198
Power Integrations
POWI
$4.27B
$43.1M 0.01%
841,551
+16,561
SXI icon
1199
Standex International
SXI
$3.56B
$43.1M 0.01%
168,980
+327
KLIC icon
1200
Kulicke & Soffa
KLIC
$5.36B
$43M 0.01%
654,581
-10,706
46 47
48
49 50