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
CWEN.A
2251
DELISTED
Clearway Energy Class A
CWEN.A
$7.27M ﹤0.01%
231,388
+1,835
WSR
2252
Whitestone REIT
WSR
$976M
$7.26M ﹤0.01%
522,893
-30,539
ORIC icon
2253
Oric Pharmaceuticals
ORIC
$884M
$7.24M ﹤0.01%
885,475
-3,060
EFG icon
2254
iShares MSCI EAFE Growth ETF
EFG
$15.7B
$7.23M ﹤0.01%
63,468
+1,349
ALIT icon
2255
Alight
ALIT
$467M
$7.21M ﹤0.01%
3,695,222
-371,693
KT icon
2256
KT
KT
$8.73B
$7.18M ﹤0.01%
378,691
-34,505
EBS icon
2257
Emergent Biosolutions
EBS
$471M
$7.18M ﹤0.01%
580,622
-57,210
BTDR icon
2258
Bitdeer Technologies
BTDR
$3.68B
$7.17M ﹤0.01%
639,277
-2,455
EMBC icon
2259
Embecta
EMBC
$197M
$7.16M ﹤0.01%
603,091
-29,310
GRDN
2260
Guardian Pharmacy Services
GRDN
$2.44B
$7.16M ﹤0.01%
238,057
+71,063
THFF icon
2261
First Financial Corp
THFF
$829M
$7.16M ﹤0.01%
118,485
-8,597
WRLD icon
2262
World Acceptance Corp
WRLD
$749M
$7.16M ﹤0.01%
50,975
-1,384
CRMD icon
2263
CorMedix
CRMD
$649M
$7.15M ﹤0.01%
614,598
-1,007
MICC
2264
The Magnum Ice Cream Company N.V.
MICC
$9.59B
$7.15M ﹤0.01%
+450,917
KEP icon
2265
Korea Electric Power
KEP
$17.5B
$7.14M ﹤0.01%
432,810
+22,887
JBI icon
2266
Janus International
JBI
$724M
$7.14M ﹤0.01%
1,091,832
-112,743
TNGX icon
2267
Tango Therapeutics
TNGX
$2.9B
$7.12M ﹤0.01%
803,199
+197,638
ANGI icon
2268
Angi Inc
ANGI
$221M
$7.08M ﹤0.01%
547,621
-102,047
VG
2269
Venture Global Inc
VG
$32B
$7.07M ﹤0.01%
1,037,015
+125,772
FROG icon
2270
JFrog
FROG
$8.84B
$7.05M ﹤0.01%
112,919
+15,128
HTZ icon
2271
Hertz
HTZ
$1.65B
$7.05M ﹤0.01%
1,372,060
+36,401
IOVA icon
2272
Iovance Biotherapeutics
IOVA
$1.83B
$7.04M ﹤0.01%
2,579,594
+118,521
BHRB icon
2273
Burke & Herbert Financial Services Corp
BHRB
$1.27B
$7.03M ﹤0.01%
112,875
-10,352
EWC icon
2274
iShares MSCI Canada ETF
EWC
$5.39B
$7.02M ﹤0.01%
130,236
CAC icon
2275
Camden National
CAC
$850M
$7.01M ﹤0.01%
161,590
-9,157