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
GLDD
2176
DELISTED
Great Lakes Dredge & Dock
GLDD
$8.36M ﹤0.01%
636,980
-58,177
LGIH icon
2177
LGI Homes
LGIH
$1.09B
$8.34M ﹤0.01%
194,205
-12,164
VGK icon
2178
Vanguard FTSE Europe ETF
VGK
$30.7B
$8.34M ﹤0.01%
99,694
-2,258
VCIT icon
2179
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.8B
$8.31M ﹤0.01%
99,268
+87,132
SEDG icon
2180
SolarEdge
SEDG
$4.3B
$8.28M ﹤0.01%
286,942
-7,666
BIP icon
2181
Brookfield Infrastructure Partners
BIP
$17.9B
$8.21M ﹤0.01%
236,224
-1,588
EVLV icon
2182
Evolv Technologies
EVLV
$1.14B
$8.19M ﹤0.01%
1,144,078
+142,722
CARS icon
2183
Cars.com
CARS
$544M
$8.17M ﹤0.01%
669,568
-100,218
FMBH icon
2184
First Mid Bancshares
FMBH
$1.18B
$8.14M ﹤0.01%
208,810
-16,930
TRST
2185
Trustco Bank Corp NY
TRST
$898M
$8.14M ﹤0.01%
197,033
-15,447
CVI icon
2186
CVR Energy
CVI
$3.18B
$8.13M ﹤0.01%
319,571
-18,001
COTY icon
2187
Coty
COTY
$1.79B
$8.13M ﹤0.01%
2,638,675
-226,328
ZYME icon
2188
Zymeworks
ZYME
$1.87B
$8.11M ﹤0.01%
307,979
-40,274
ONT
2189
Onterris Inc
ONT
$575M
$8.1M ﹤0.01%
326,129
-22,946
DRVN icon
2190
Driven Brands
DRVN
$2.26B
$8.07M ﹤0.01%
544,689
-10,874
HSTM icon
2191
HealthStream
HSTM
$712M
$8.07M ﹤0.01%
349,853
-16,033
AXIA
2192
AXIA Energia
AXIA
$24B
$8.07M ﹤0.01%
880,995
-228,389
MBWM icon
2193
Mercantile Bank Corp
MBWM
$914M
$8.03M ﹤0.01%
166,998
-6,986
FBRT
2194
Franklin BSP Realty Trust
FBRT
$656M
$8.03M ﹤0.01%
800,141
-79,785
HG icon
2195
Hamilton Insurance Group
HG
$3.14B
$8.01M ﹤0.01%
287,267
-48,385
LILAK icon
2196
Liberty Latin America Class C
LILAK
$1.64B
$8.01M ﹤0.01%
1,073,672
-78,653
KWT icon
2197
iShares MSCI Kuwait ETF
KWT
$70.9M
$8M ﹤0.01%
209,109
LLYVA icon
2198
Liberty Live Group Series A
LLYVA
$8.82B
$8M ﹤0.01%
98,169
-926
AMWD icon
2199
American Woodmark
AMWD
$620M
$8M ﹤0.01%
148,355
-52,250
WTTR icon
2200
Select Water Solutions
WTTR
$2.41B
$7.99M ﹤0.01%
759,887
-39,652