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
RCUS icon
1701
Arcus Biosciences
RCUS
$3.03B
$18.9M ﹤0.01%
794,798
+87,002
WEN icon
1702
Wendy's
WEN
$1.4B
$18.9M ﹤0.01%
2,265,997
+60,515
IMO icon
1703
Imperial Oil
IMO
$62.4B
$18.9M ﹤0.01%
218,602
-619
IWP icon
1704
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$18.9M ﹤0.01%
137,677
-9,576
LKFN icon
1705
Lakeland Financial Corp
LKFN
$1.51B
$18.8M ﹤0.01%
330,005
-16,191
CALY
1706
Callaway Golf Company
CALY
$2.79B
$18.7M ﹤0.01%
1,600,965
+10,195
MD icon
1707
Pediatrix Medical
MD
$1.77B
$18.7M ﹤0.01%
872,348
-60,332
DX
1708
Dynex Capital
DX
$2.8B
$18.6M ﹤0.01%
1,330,523
+56,946
ALEX
1709
DELISTED
Alexander & Baldwin
ALEX
$18.5M ﹤0.01%
896,715
-52,246
MBSD icon
1710
FlexShares Disciplined Duration MBS Index Fund
MBSD
$93.8M
$18.5M ﹤0.01%
889,803
+22,494
ERIC icon
1711
Ericsson
ERIC
$45.6B
$18.5M ﹤0.01%
1,914,421
+45,558
LTC
1712
LTC Properties
LTC
$1.98B
$18.5M ﹤0.01%
537,004
-50,406
DK icon
1713
Delek US
DK
$2.62B
$18.5M ﹤0.01%
622,119
-90,453
ARR
1714
Armour Residential REIT
ARR
$2.1B
$18.4M ﹤0.01%
1,042,228
-44,465
LASR icon
1715
nLIGHT
LASR
$4.6B
$18.4M ﹤0.01%
491,254
+37,150
CAR icon
1716
Avis
CAR
$5.88B
$18.4M ﹤0.01%
143,413
-5,438
SMPL icon
1717
Simply Good Foods
SMPL
$1.03B
$18.4M ﹤0.01%
915,806
-18,425
SYRE icon
1718
Spyre Therapeutics
SYRE
$6.4B
$18.4M ﹤0.01%
561,023
+118,987
AAOI icon
1719
Applied Optoelectronics
AAOI
$14.3B
$18.4M ﹤0.01%
526,928
+19,167
RHI icon
1720
Robert Half
RHI
$2.76B
$18.4M ﹤0.01%
675,768
+2,318
LC icon
1721
LendingClub
LC
$1.86B
$18.3M ﹤0.01%
967,501
-71,808
RWX icon
1722
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$18.3M ﹤0.01%
653,699
+29,357
YELP icon
1723
Yelp
YELP
$1.26B
$18.3M ﹤0.01%
602,046
-61,746
TPB icon
1724
Turning Point Brands
TPB
$1.73B
$18.3M ﹤0.01%
168,464
+21,557
INSP icon
1725
Inspire Medical Systems
INSP
$1.21B
$18.2M ﹤0.01%
197,456
+7,692