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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

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
CPK icon
1376
Chesapeake Utilities
CPK
$2.93B
$32.8M ﹤0.01%
259,309
+2,418
HAE icon
1377
Haemonetics
HAE
$3.4B
$32.6M ﹤0.01%
579,306
+1,578
SITE icon
1378
SiteOne Landscape Supply
SITE
$4.52B
$32.6M ﹤0.01%
244,593
+8,971
SN icon
1379
SharkNinja
SN
$16.7B
$32.5M ﹤0.01%
306,484
+169,560
AVA icon
1380
Avista
AVA
$3.47B
$32.4M ﹤0.01%
807,113
+15,092
SPYV icon
1381
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$34.9B
$32.4M ﹤0.01%
572,501
-300
TREX icon
1382
Trex
TREX
$4.37B
$32.3M ﹤0.01%
886,066
+35,470
CNK icon
1383
Cinemark Holdings
CNK
$3.67B
$32.2M ﹤0.01%
1,129,498
+44,412
CENX icon
1384
Century Aluminum
CENX
$6.27B
$32.2M ﹤0.01%
548,744
+26,982
MGRC icon
1385
McGrath RentCorp
MGRC
$2.68B
$32.2M ﹤0.01%
291,991
+7,888
EQNR icon
1386
Equinor
EQNR
$93.7B
$32.2M ﹤0.01%
762,914
+30,335
ENPH icon
1387
Enphase Energy
ENPH
$7.5B
$32.2M ﹤0.01%
851,330
+46,894
GOLF icon
1388
Acushnet Holdings
GOLF
$5.3B
$32.2M ﹤0.01%
344,187
+3,742
MT icon
1389
ArcelorMittal
MT
$51.1B
$32.1M ﹤0.01%
618,135
-153,701
TCOM icon
1390
Trip.com Group
TCOM
$29.7B
$32.1M ﹤0.01%
645,033
-8,818
VC icon
1391
Visteon
VC
$3.22B
$32M ﹤0.01%
351,687
+11,142
XLU icon
1392
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$32M ﹤0.01%
697,661
+48,023
DLB icon
1393
Dolby
DLB
$5.11B
$32M ﹤0.01%
532,933
-38,637
UNFI icon
1394
United Natural Foods
UNFI
$3.14B
$32M ﹤0.01%
710,024
+25,672
FEIG icon
1395
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
$46.6M
$32M ﹤0.01%
781,052
+52,955
LBRDK icon
1396
Liberty Broadband Class C
LBRDK
$4.45B
$31.9M ﹤0.01%
633,520
+59,759
AAP icon
1397
Advance Auto Parts
AAP
$3.52B
$31.8M ﹤0.01%
603,468
+22,386
MDU icon
1398
MDU Resources
MDU
$4.41B
$31.8M ﹤0.01%
1,533,393
+43,370
LYFT icon
1399
Lyft
LYFT
$5.32B
$31.7M ﹤0.01%
2,385,025
+320,036
TPG icon
1400
TPG
TPG
$6.61B
$31.7M ﹤0.01%
781,939
+22,951