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
DVAX
1851
DELISTED
Dynavax Technologies
DVAX
$15.2M ﹤0.01%
987,127
-95,037
LEG icon
1852
Leggett & Platt
LEG
$1.41B
$15.2M ﹤0.01%
1,378,701
-70,619
WLDN icon
1853
Willdan Group
WLDN
$1.41B
$15.2M ﹤0.01%
146,219
-6,524
EFC
1854
Ellington Financial
EFC
$1.7B
$15.1M ﹤0.01%
1,114,315
-8,374
UNIT
1855
Uniti Group
UNIT
$2.74B
$15.1M ﹤0.01%
2,150,931
+63,824
NAVI icon
1856
Navient
NAVI
$804M
$15M ﹤0.01%
1,157,663
-68,217
AZTA icon
1857
Azenta
AZTA
$945M
$15M ﹤0.01%
452,306
-28,287
MQ icon
1858
Marqeta
MQ
$1.63B
$15M ﹤0.01%
3,166,859
-391,037
BRC icon
1859
Brady Corp
BRC
$4.14B
$15M ﹤0.01%
191,701
-15,327
MBC icon
1860
MasterBrand
MBC
$1.06B
$15M ﹤0.01%
1,359,987
-111,810
XLP icon
1861
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$15M ﹤0.01%
192,516
+3,646
CLDX icon
1862
Celldex Therapeutics
CLDX
$2.42B
$14.9M ﹤0.01%
549,998
-45,387
LTPZ icon
1863
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$689M
$14.9M ﹤0.01%
288,596
-64,669
MNKD icon
1864
MannKind Corp
MNKD
$1.09B
$14.9M ﹤0.01%
2,629,888
-145,025
NBHC icon
1865
National Bank Holdings
NBHC
$1.9B
$14.9M ﹤0.01%
391,751
-23,869
USLM icon
1866
United States Lime & Minerals
USLM
$3.14B
$14.8M ﹤0.01%
123,791
+172
INOD icon
1867
Innodata
INOD
$3.13B
$14.8M ﹤0.01%
290,814
-6,643
LION icon
1868
Lionsgate Studios
LION
$4.28B
$14.8M ﹤0.01%
1,615,624
-130,946
HROW icon
1869
Harrow
HROW
$1.27B
$14.7M ﹤0.01%
300,865
-16,477
THR icon
1870
Thermon Group Holdings
THR
$2.35B
$14.7M ﹤0.01%
395,198
+68,784
CECO icon
1871
Ceco Environmental
CECO
$3.22B
$14.7M ﹤0.01%
245,161
-17,244
SAM icon
1872
Boston Beer
SAM
$1.89B
$14.6M ﹤0.01%
74,891
-280
WT icon
1873
WisdomTree
WT
$2.94B
$14.6M ﹤0.01%
1,198,669
-67,637
SBH icon
1874
Sally Beauty Holdings
SBH
$1.21B
$14.6M ﹤0.01%
1,024,380
-85,095
NTB icon
1875
Bank of N.T. Butterfield & Son
NTB
$2.25B
$14.6M ﹤0.01%
292,901
-34,796