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
$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
TARS icon
1451
Tarsus Pharmaceuticals
TARS
$2.64B
$28M ﹤0.01%
342,486
-15,616
MARA icon
1452
Marathon Digital Holdings
MARA
$5.48B
$28M ﹤0.01%
3,121,689
-347,676
VCTR icon
1453
Victory Capital Holdings
VCTR
$5.45B
$28M ﹤0.01%
443,627
-28,159
LBRDK icon
1454
Liberty Broadband Class C
LBRDK
$4.85B
$27.9M ﹤0.01%
573,761
-48,193
PHIN icon
1455
Phinia Inc
PHIN
$2.82B
$27.8M ﹤0.01%
443,572
-26,327
NBTB icon
1456
NBT Bancorp
NBTB
$2.4B
$27.8M ﹤0.01%
669,267
-37,678
LAZ icon
1457
Lazard
LAZ
$4.76B
$27.8M ﹤0.01%
572,182
-20,134
BRBR icon
1458
BellRing Brands
BRBR
$1.01B
$27.8M ﹤0.01%
1,038,747
+12,950
ARQT icon
1459
Arcutis Biotherapeutics
ARQT
$2.66B
$27.7M ﹤0.01%
955,235
+15,033
XLU icon
1460
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$27.7M ﹤0.01%
649,638
+28,898
SBCF icon
1461
Seacoast Banking Corp of Florida
SBCF
$2.96B
$27.7M ﹤0.01%
882,634
-11,804
BOH icon
1462
Bank of Hawaii
BOH
$3.09B
$27.7M ﹤0.01%
405,364
-19,664
ITOT icon
1463
iShares Core S&P Total US Stock Market ETF
ITOT
$92.4B
$27.7M ﹤0.01%
186,133
-8,478
CVBF icon
1464
CVB Financial
CVBF
$3.63B
$27.7M ﹤0.01%
1,487,530
-220,065
ADUS icon
1465
Addus HomeCare
ADUS
$1.73B
$27.7M ﹤0.01%
257,560
-26,054
AMTM
1466
Amentum Holdings
AMTM
$5.59B
$27.6M ﹤0.01%
952,977
+10,032
MGEE icon
1467
MGE Energy Inc
MGEE
$2.87B
$27.6M ﹤0.01%
352,121
-20,634
LRN icon
1468
Stride
LRN
$3.77B
$27.5M ﹤0.01%
423,640
-35,741
TRN icon
1469
Trinity Industries
TRN
$2.58B
$27.5M ﹤0.01%
1,039,048
-103,409
SHC icon
1470
Sotera Health
SHC
$4.55B
$27.5M ﹤0.01%
1,556,123
+141,812
GSAT icon
1471
Globalstar
GSAT
$10.8B
$27.3M ﹤0.01%
447,628
-24,927
ALHC icon
1472
Alignment Healthcare
ALHC
$3.3B
$27.3M ﹤0.01%
1,383,301
+73,665
JBGS
1473
JBG SMITH
JBGS
$853M
$27.3M ﹤0.01%
1,606,004
+145,878
GOLF icon
1474
Acushnet Holdings
GOLF
$5.21B
$27.2M ﹤0.01%
340,445
-10,350
KWR icon
1475
Quaker Houghton
KWR
$2.52B
$27.2M ﹤0.01%
197,761
-10,532