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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
CLDX icon
1726
Celldex Therapeutics
CLDX
$2.29B
$18.3M ﹤0.01%
577,267
+27,269
CHCO icon
1727
City Holding Co
CHCO
$1.81B
$18.3M ﹤0.01%
153,160
+3,655
BOKF icon
1728
BOK Financial
BOKF
$7.93B
$18.3M ﹤0.01%
142,916
-1,319
LKFN icon
1729
Lakeland Financial Corp
LKFN
$1.52B
$18.3M ﹤0.01%
318,933
-11,072
TENB icon
1730
Tenable Holdings
TENB
$2.93B
$18.3M ﹤0.01%
1,080,659
+14,622
WMG icon
1731
Warner Music
WMG
$15.3B
$18.2M ﹤0.01%
714,212
+6,583
AORT icon
1732
Artivion
AORT
$1.01B
$18.2M ﹤0.01%
497,899
+25,138
SNAP icon
1733
Snap
SNAP
$9.21B
$18.2M ﹤0.01%
3,959,797
-39,820
SAM icon
1734
Boston Beer
SAM
$1.81B
$18.2M ﹤0.01%
78,992
+4,101
FUN icon
1735
Cedar Fair
FUN
$2.29B
$18.2M ﹤0.01%
1,024,755
+85,372
EWTX icon
1736
Edgewise Therapeutics
EWTX
$3.68B
$18.2M ﹤0.01%
576,556
+16,907
RCUS icon
1737
Arcus Biosciences
RCUS
$2.93B
$18.2M ﹤0.01%
840,305
+45,507
RAMP icon
1738
LiveRamp
RAMP
$2.26B
$18.1M ﹤0.01%
681,211
+2,473
TNGX icon
1739
Tango Therapeutics
TNGX
$4.63B
$18.1M ﹤0.01%
862,940
+59,741
GRAL
1740
GRAIL Inc
GRAL
$2.61B
$18M ﹤0.01%
349,137
+7,710
INVA icon
1741
Innoviva
INVA
$1.67B
$18M ﹤0.01%
774,303
+76,228
BATRK icon
1742
Atlanta Braves Holdings Series B
BATRK
$3.2B
$18M ﹤0.01%
422,235
+6,721
PAC icon
1743
Grupo Aeroportuario del Pacifico
PAC
$13.5B
$18M ﹤0.01%
72,930
-1,213
WOR icon
1744
Worthington Enterprises
WOR
$2.91B
$18M ﹤0.01%
344,965
+10,308
KSS icon
1745
Kohl's
KSS
$1.81B
$18M ﹤0.01%
1,391,932
+104,248
ATRO icon
1746
Astronics
ATRO
$3.02B
$17.9M ﹤0.01%
268,910
+7,843
ARI
1747
Apollo Commercial Real Estate
ARI
$1.44B
$17.9M ﹤0.01%
1,696,864
+49,771
AIN icon
1748
Albany International
AIN
$1.97B
$17.9M ﹤0.01%
342,508
+21,405
WT icon
1749
WisdomTree
WT
$2.65B
$17.7M ﹤0.01%
1,215,797
+17,128
LIF
1750
Life360
LIF
$3.79B
$17.7M ﹤0.01%
432,611
+62,150
68 69
70
71 72