Northern Trust

Northern Trust Portfolio holdings

AUM $782B
1-Year Est. Return 26.16%
 

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 Quarter Est. Return
1 Year Est. Return
+26.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$782B
AUM Growth
+$54.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,566
New
Increased
Reduced
Closed

Top Buys

1
+$544M
2
+$467M
3
+$294M
4
HOOD icon
Robinhood
HOOD
+$288M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$267M

Top Sells

1
+$408M
2
+$396M
3
+$383M
4
NVDA icon
NVIDIA
NVDA
+$319M
5
MSFT icon
Microsoft
MSFT
+$190M

Sector Composition

1 Technology 30.48%
2 Financials 12.21%
3 Consumer Discretionary 9.45%
4 Communication Services 8.8%
5 Healthcare 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
226
Apollo Global Management
APO
$84.9B
$584M 0.07%
4,385,787
+299,698
MAR icon
227
Marriott International
MAR
$83.2B
$582M 0.07%
2,236,315
-19,730
GM icon
228
General Motors
GM
$76.8B
$577M 0.07%
9,459,813
-701,324
AVB icon
229
AvalonBay Communities
AVB
$25.4B
$576M 0.07%
2,982,468
+100,212
FTNT icon
230
Fortinet
FTNT
$59.7B
$573M 0.07%
6,814,245
-102,267
EA icon
231
Electronic Arts
EA
$51B
$567M 0.07%
2,809,697
-61,025
PAYX icon
232
Paychex
PAYX
$40.3B
$561M 0.07%
4,424,853
-507,356
VLO icon
233
Valero Energy
VLO
$49.6B
$556M 0.07%
3,267,825
-242,491
MET icon
234
MetLife
MET
$53.7B
$555M 0.07%
6,739,686
-50,874
REGN icon
235
Regeneron Pharmaceuticals
REGN
$80.7B
$554M 0.07%
984,792
+26,223
DFAS icon
236
Dimensional US Small Cap ETF
DFAS
$12.2B
$553M 0.07%
8,079,314
+229,914
KMI icon
237
Kinder Morgan
KMI
$58.9B
$553M 0.07%
19,527,758
-298,900
SE icon
238
Sea Limited
SE
$72.2B
$544M 0.07%
3,041,333
+36,866
AEP icon
239
American Electric Power
AEP
$61.1B
$534M 0.07%
4,747,885
-7,792
AXON icon
240
Axon Enterprise
AXON
$47.2B
$534M 0.07%
743,926
+11,726
ROP icon
241
Roper Technologies
ROP
$47.9B
$534M 0.07%
1,070,081
-16,634
VICI icon
242
VICI Properties
VICI
$29.6B
$533M 0.07%
16,347,424
+2,655,916
MNST icon
243
Monster Beverage
MNST
$74.5B
$530M 0.07%
7,867,341
+95,919
SLB icon
244
SLB Ltd
SLB
$56.9B
$528M 0.07%
15,359,990
+1,490,859
RSG icon
245
Republic Services
RSG
$66B
$528M 0.07%
2,299,680
-16,513
CMG icon
246
Chipotle Mexican Grill
CMG
$49.8B
$528M 0.07%
13,463,911
-358,894
PSX icon
247
Phillips 66
PSX
$51.9B
$522M 0.07%
3,834,138
-178,695
MRVL icon
248
Marvell Technology
MRVL
$71.3B
$521M 0.07%
6,199,352
-50,517
FDX icon
249
FedEx
FDX
$67.9B
$521M 0.07%
2,209,454
-56,850
DHI icon
250
D.R. Horton
DHI
$42.8B
$521M 0.07%
3,073,101
-65,412
8 9
10
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