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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
SEDG icon
1851
SolarEdge
SEDG
$3.52B
$14.9M ﹤0.01%
290,985
+4,043
NVTS icon
1852
Navitas Semiconductor
NVTS
$5.49B
$14.9M ﹤0.01%
1,693,637
+292,679
QCRH icon
1853
QCR Holdings
QCRH
$1.57B
$14.8M ﹤0.01%
173,258
+5,995
ATEC icon
1854
Alphatec Holdings
ATEC
$1.27B
$14.8M ﹤0.01%
1,358,741
-18,030
UTI icon
1855
Universal Technical Institute
UTI
$2.16B
$14.7M ﹤0.01%
408,156
+12,508
EPD icon
1856
Enterprise Products Partners
EPD
$80.8B
$14.7M ﹤0.01%
388,664
-24,068
EMBJ
1857
Embraer S.A. ADS
EMBJ
$10B
$14.7M ﹤0.01%
247,772
-4,857
SBH icon
1858
Sally Beauty Holdings
SBH
$1.24B
$14.7M ﹤0.01%
1,061,272
+36,892
ORKA
1859
Oruka Therapeutics
ORKA
$4.04B
$14.7M ﹤0.01%
299,044
+18,140
MNDY icon
1860
monday.com
MNDY
$4.26B
$14.7M ﹤0.01%
212,235
-204,685
LZB icon
1861
La-Z-Boy
LZB
$1.53B
$14.7M ﹤0.01%
456,269
+32,933
AHCO icon
1862
AdaptHealth
AHCO
$1.33B
$14.6M ﹤0.01%
1,230,619
+29,845
LEG icon
1863
Leggett & Platt
LEG
$1.43B
$14.6M ﹤0.01%
1,480,661
+101,960
ONON icon
1864
On Holding
ONON
$12.7B
$14.6M ﹤0.01%
429,291
-6,825
DCO icon
1865
Ducommun
DCO
$2.36B
$14.6M ﹤0.01%
119,705
+5,127
DHC
1866
Diversified Healthcare Trust
DHC
$2.13B
$14.6M ﹤0.01%
2,199,273
+311,258
ELVN icon
1867
Enliven Therapeutics
ELVN
$2.2B
$14.6M ﹤0.01%
372,316
+20,077
PTON icon
1868
Peloton Interactive
PTON
$2.41B
$14.6M ﹤0.01%
3,399,638
+120,213
LC icon
1869
LendingClub
LC
$2.03B
$14.5M ﹤0.01%
1,015,686
+48,185
SMR icon
1870
NuScale Power
SMR
$3.46B
$14.5M ﹤0.01%
1,341,283
+231,416
FLO icon
1871
Flowers Foods
FLO
$1.62B
$14.5M ﹤0.01%
1,782,665
+17,523
DCOM icon
1872
Dime Commercial Bancshares
DCOM
$1.72B
$14.5M ﹤0.01%
429,245
+13,533
ENOV icon
1873
Enovis
ENOV
$1.38B
$14.5M ﹤0.01%
635,719
+46,476
FDP icon
1874
Fresh Del Monte Produce
FDP
$1.36B
$14.4M ﹤0.01%
357,123
+11,851
PRG icon
1875
PROG Holdings
PRG
$1.48B
$14.4M ﹤0.01%
500,336
+15,028
73 74
75
76 77