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
PDD icon
301
Pinduoduo
PDD
$155B
$425M 0.05%
3,213,342
+66,001
TDTF icon
302
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$936M
$422M 0.05%
17,404,187
+226,207
LNG icon
303
Cheniere Energy
LNG
$40.8B
$420M 0.05%
1,786,636
+95,545
SAP icon
304
SAP
SAP
$285B
$417M 0.05%
1,560,994
+49,111
NUE icon
305
Nucor
NUE
$36.4B
$417M 0.05%
3,079,540
-39,642
TTWO icon
306
Take-Two Interactive
TTWO
$45.7B
$417M 0.05%
1,612,323
+27,862
ED icon
307
Consolidated Edison
ED
$35.4B
$415M 0.05%
4,128,793
+57,365
PEG icon
308
Public Service Enterprise Group
PEG
$39.9B
$412M 0.05%
4,932,431
+49,357
WEC icon
309
WEC Energy
WEC
$33.8B
$412M 0.05%
3,592,242
-134,507
IRM icon
310
Iron Mountain
IRM
$23.7B
$411M 0.05%
4,031,566
-36,242
NET icon
311
Cloudflare
NET
$68.5B
$410M 0.05%
1,909,120
+21,715
VRT icon
312
Vertiv
VRT
$61.1B
$410M 0.05%
2,714,604
-7,350
GRMN icon
313
Garmin
GRMN
$38.8B
$408M 0.05%
1,656,394
-72,134
BR icon
314
Broadridge
BR
$26.4B
$408M 0.05%
1,711,824
+105,696
EXR icon
315
Extra Space Storage
EXR
$27.6B
$404M 0.05%
2,867,036
+23,719
EQR icon
316
Equity Residential
EQR
$23.3B
$403M 0.05%
6,231,961
+34,625
CPRT icon
317
Copart
CPRT
$37.8B
$402M 0.05%
8,931,216
+97,411
WTW icon
318
Willis Towers Watson
WTW
$31.8B
$398M 0.05%
1,152,218
-7,016
CCI icon
319
Crown Castle
CCI
$37.5B
$398M 0.05%
4,123,862
-104,302
FIS icon
320
Fidelity National Information Services
FIS
$34.2B
$397M 0.05%
6,014,523
-225,439
DELL icon
321
Dell
DELL
$83.8B
$395M 0.05%
2,786,465
-216,138
OTIS icon
322
Otis Worldwide
OTIS
$33.9B
$392M 0.05%
4,290,651
-102,261
WAB icon
323
Wabtec
WAB
$37B
$392M 0.05%
1,953,310
-8,747
IWV icon
324
iShares Russell 3000 ETF
IWV
$18.3B
$386M 0.05%
1,018,981
-31,940
DDOG icon
325
Datadog
DDOG
$49.2B
$386M 0.05%
2,707,291
+840,633
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