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
KOP icon
2326
Koppers
KOP
$799M
$6.47M ﹤0.01%
239,006
-12,947
NX icon
2327
Quanex
NX
$842M
$6.47M ﹤0.01%
420,732
-32,480
BBW icon
2328
Build-A-Bear
BBW
$474M
$6.43M ﹤0.01%
105,019
-6,121
UPB
2329
Upstream Bio Inc
UPB
$447M
$6.43M ﹤0.01%
236,799
-17,920
NBBK icon
2330
NB Bancorp
NBBK
$887M
$6.43M ﹤0.01%
324,313
+14,614
MTUS icon
2331
Metallus
MTUS
$818M
$6.41M ﹤0.01%
373,620
-21,880
NBR icon
2332
Nabors Industries
NBR
$1.51B
$6.41M ﹤0.01%
117,976
-17,755
QLVE icon
2333
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
$16.9M
$6.37M ﹤0.01%
216,799
APEI icon
2334
American Public Education
APEI
$966M
$6.37M ﹤0.01%
168,391
-10,371
MMI icon
2335
Marcus & Millichap
MMI
$1.05B
$6.35M ﹤0.01%
232,740
-19,482
LEVI icon
2336
Levi Strauss
LEVI
$8.86B
$6.34M ﹤0.01%
305,822
-72,151
TSEM icon
2337
Tower Semiconductor
TSEM
$32.6B
$6.33M ﹤0.01%
53,943
-75,813
IBCP icon
2338
Independent Bank Corp
IBCP
$708M
$6.31M ﹤0.01%
193,951
-16,973
VHT icon
2339
Vanguard Health Care ETF
VHT
$16.4B
$6.31M ﹤0.01%
21,908
-65
CNA icon
2340
CNA Financial
CNA
$11.8B
$6.29M ﹤0.01%
131,728
-72,335
HYG icon
2341
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$6.26M ﹤0.01%
77,647
-23,967
HTBK
2342
DELISTED
Heritage Commerce
HTBK
$6.25M ﹤0.01%
520,350
-60,014
FULC icon
2343
Fulcrum Therapeutics
FULC
$450M
$6.25M ﹤0.01%
552,220
-16,102
GERN icon
2344
Geron
GERN
$821M
$6.24M ﹤0.01%
4,726,605
-135,953
UAA icon
2345
Under Armour
UAA
$2.41B
$6.21M ﹤0.01%
1,249,797
-452,765
BRSP
2346
BrightSpire Capital
BRSP
$740M
$6.19M ﹤0.01%
1,105,590
-153,643
SCHL icon
2347
Scholastic
SCHL
$754M
$6.19M ﹤0.01%
208,839
-14,293
KE
2348
Kimball Electronics
KE
$615M
$6.18M ﹤0.01%
222,068
-17,519
IIIN icon
2349
Insteel Industries
IIIN
$533M
$6.18M ﹤0.01%
195,005
-8,560
TBPH icon
2350
Theravance Biopharma
TBPH
$846M
$6.17M ﹤0.01%
329,927
-11,379