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
CACC icon
1226
Credit Acceptance
CACC
$5.67B
$41.4M 0.01%
93,452
-5,235
OPLN
1227
Openlane
OPLN
$3.36B
$41.4M 0.01%
1,390,676
-63,836
ADMA icon
1228
ADMA Biologics
ADMA
$2.53B
$41.3M 0.01%
2,266,890
-93,890
NUVL icon
1229
Nuvalent
NUVL
$8.46B
$41.3M 0.01%
410,450
+28,954
TMDX icon
1230
Transmedics
TMDX
$3.91B
$41.3M 0.01%
339,216
-8,253
BBWI icon
1231
Bath & Body Works
BBWI
$4.2B
$41.2M 0.01%
2,054,271
+1,585
SXT icon
1232
Sensient Technologies
SXT
$4.27B
$41.2M 0.01%
438,485
-19,871
MHK icon
1233
Mohawk Industries
MHK
$6.7B
$41M 0.01%
375,177
-101,981
CBT icon
1234
Cabot Corp
CBT
$3.89B
$41M 0.01%
618,559
-94,624
TDS icon
1235
Telephone and Data Systems
TDS
$5.22B
$40.9M 0.01%
998,345
-60,621
HCC icon
1236
Warrior Met Coal
HCC
$4.64B
$40.8M 0.01%
462,933
-34,655
BZ icon
1237
Kanzhun
BZ
$6.53B
$40.8M 0.01%
2,000,866
+73,597
HRI icon
1238
Herc Holdings
HRI
$3.68B
$40.7M 0.01%
274,227
-28,386
MZTI
1239
The Marzetti Company
MZTI
$3.81B
$40.6M 0.01%
247,091
-13,987
VIPS icon
1240
Vipshop
VIPS
$7.49B
$40.5M 0.01%
2,288,647
-131,035
VXUS icon
1241
Vanguard Total International Stock ETF
VXUS
$145B
$40.4M 0.01%
534,894
+411,527
IVE icon
1242
iShares S&P 500 Value ETF
IVE
$48.8B
$40.3M 0.01%
190,207
+2,106
SPSC icon
1243
SPS Commerce
SPSC
$2.13B
$40.3M 0.01%
452,052
-53,064
CCJ icon
1244
Cameco
CCJ
$53.8B
$40.2M 0.01%
439,833
+1,353
POST icon
1245
Post Holdings
POST
$4.87B
$40.2M 0.01%
405,943
-35,211
AGO icon
1246
Assured Guaranty
AGO
$3.8B
$40.2M 0.01%
447,045
-35,104
ITUB icon
1247
Itaú Unibanco
ITUB
$102B
$40.1M 0.01%
5,605,769
+63,488
CHRD icon
1248
Chord Energy
CHRD
$7.01B
$40M 0.01%
431,554
-20,936
LYFT icon
1249
Lyft
LYFT
$5.51B
$40M 0.01%
2,064,989
+26,876
AGX icon
1250
Argan
AGX
$8.34B
$39.9M 0.01%
127,328
-2,904
48 49
50
51 52