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
ESQ icon
2101
Esquire Financial Holdings
ESQ
$973M
$9.74M ﹤0.01%
95,456
+2,005
LMB icon
2102
Limbach Holdings
LMB
$884M
$9.71M ﹤0.01%
124,714
-13,382
SMA
2103
SmartStop Self Storage REIT
SMA
$1.72B
$9.7M ﹤0.01%
313,370
+43,314
FWONA icon
2104
Liberty Media Series A
FWONA
$21.1B
$9.65M ﹤0.01%
107,919
-5,343
RLAY icon
2105
Relay Therapeutics
RLAY
$3.04B
$9.63M ﹤0.01%
1,138,688
-26,746
TMP icon
2106
Tompkins Financial
TMP
$1.25B
$9.62M ﹤0.01%
132,683
-7,548
SEZL
2107
Sezzle
SEZL
$3.7B
$9.57M ﹤0.01%
150,712
+8,003
FMS icon
2108
Fresenius Medical Care
FMS
$11.6B
$9.55M ﹤0.01%
401,076
-16,711
TRVI icon
2109
Trevi Therapeutics
TRVI
$2.04B
$9.54M ﹤0.01%
761,966
+25,036
PLYM
2110
DELISTED
Plymouth Industrial REIT
PLYM
$9.53M ﹤0.01%
435,765
-30,249
CPF icon
2111
Central Pacific Financial
CPF
$918M
$9.53M ﹤0.01%
305,933
-23,674
AMPL icon
2112
Amplitude
AMPL
$907M
$9.53M ﹤0.01%
822,626
-28,881
UVSP icon
2113
Univest Financial
UVSP
$1.11B
$9.52M ﹤0.01%
290,635
-19,130
PAX icon
2114
Patria Investments
PAX
$1.8B
$9.51M ﹤0.01%
598,427
-39,070
BHVN icon
2115
Biohaven
BHVN
$1.52B
$9.49M ﹤0.01%
840,285
+64,390
FA icon
2116
First Advantage
FA
$2.62B
$9.45M ﹤0.01%
650,260
-95,841
SBSI icon
2117
Southside Bancshares
SBSI
$981M
$9.45M ﹤0.01%
310,854
-16,383
KEQU icon
2118
Kewaunee Scientific
KEQU
$115M
$9.44M ﹤0.01%
252,328
-4,885
KOD icon
2119
Kodiak Sciences
KOD
$2.25B
$9.33M ﹤0.01%
333,668
-4,236
QUAL icon
2120
iShares MSCI USA Quality Factor ETF
QUAL
$52.2B
$9.32M ﹤0.01%
46,919
+423
IART icon
2121
Integra LifeSciences
IART
$1.18B
$9.31M ﹤0.01%
749,987
-64,352
LPG icon
2122
Dorian LPG
LPG
$1.92B
$9.28M ﹤0.01%
381,218
-27,034
VTOL icon
2123
Bristow Group
VTOL
$1.29B
$9.27M ﹤0.01%
253,127
-22,625
SMMT icon
2124
Summit Therapeutics
SMMT
$13.2B
$9.24M ﹤0.01%
528,487
-17,775
GRC icon
2125
Gorman-Rupp
GRC
$2B
$9.23M ﹤0.01%
193,337
-15,034