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
PRKS icon
2076
United Parks & Resorts
PRKS
$1.76B
$10.2M ﹤0.01%
280,290
-16,175
DEA
2077
Easterly Government Properties
DEA
$1.12B
$10.2M ﹤0.01%
479,016
-63,474
BLFS icon
2078
BioLife Solutions
BLFS
$1.17B
$10.1M ﹤0.01%
418,678
+1,544
SMP icon
2079
Standard Motor Products
SMP
$849M
$10.1M ﹤0.01%
274,655
-24,284
CAPR icon
2080
Capricor Therapeutics
CAPR
$1.7B
$10.1M ﹤0.01%
350,641
-1,880
LFST icon
2081
Lifestance Health
LFST
$2.89B
$10.1M ﹤0.01%
1,437,340
+118,153
BBSI icon
2082
Barrett Business Services
BBSI
$761M
$10.1M ﹤0.01%
278,549
-23,779
UUUU icon
2083
Energy Fuels
UUUU
$4.6B
$10.1M ﹤0.01%
693,051
-559,231
SGRY icon
2084
Surgery Partners
SGRY
$1.76B
$10M ﹤0.01%
650,427
-64,377
SGHC icon
2085
SGHC Ltd
SGHC
$6.57B
$10M ﹤0.01%
840,802
-104,503
OUST icon
2086
Ouster
OUST
$2.72B
$10M ﹤0.01%
462,622
+1,408
NVTS icon
2087
Navitas Semiconductor
NVTS
$7.53B
$10M ﹤0.01%
1,400,958
+97,071
MSEX icon
2088
Middlesex Water
MSEX
$970M
$10M ﹤0.01%
198,348
-3,956
ASTH icon
2089
Astrana Health
ASTH
$1.91B
$9.99M ﹤0.01%
402,463
-20,786
PCT icon
2090
PureCycle Technologies
PCT
$2.22B
$9.98M ﹤0.01%
1,161,704
-79,531
FIGS icon
2091
FIGS
FIGS
$2.14B
$9.96M ﹤0.01%
876,359
-37,299
AMPH icon
2092
Amphastar Pharmaceuticals
AMPH
$829M
$9.95M ﹤0.01%
371,391
-28,079
ASR icon
2093
Grupo Aeroportuario del Sureste
ASR
$9.29B
$9.94M ﹤0.01%
30,741
+7,352
SDGR icon
2094
Schrodinger
SDGR
$983M
$9.93M ﹤0.01%
555,374
-30,606
PDFS icon
2095
PDF Solutions
PDFS
$2.05B
$9.93M ﹤0.01%
347,934
-15,855
VOE icon
2096
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$9.9M ﹤0.01%
55,824
+1,632
CMPR icon
2097
Cimpress
CMPR
$2.52B
$9.86M ﹤0.01%
148,122
+1,917
DFTX
2098
Definium Therapeutics
DFTX
$2.5B
$9.84M ﹤0.01%
734,660
+106,122
LOB icon
2099
Live Oak Bancshares
LOB
$1.75B
$9.79M ﹤0.01%
285,092
-19,549
NVAX icon
2100
Novavax
NVAX
$1.72B
$9.77M ﹤0.01%
1,453,976
-75,141