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
MCHP icon
326
Microchip Technology
MCHP
$35.1B
$383M 0.05%
5,964,565
-134,539
ETR icon
327
Entergy
ETR
$40.9B
$383M 0.05%
4,108,463
-17,517
ALNY icon
328
Alnylam Pharmaceuticals
ALNY
$52.9B
$380M 0.05%
833,151
+1,374
MLM icon
329
Martin Marietta Materials
MLM
$38.2B
$379M 0.05%
602,084
-12,351
CTSH icon
330
Cognizant
CTSH
$41.2B
$378M 0.05%
5,638,594
-29,318
HPE icon
331
Hewlett Packard
HPE
$32.6B
$377M 0.05%
15,367,640
-354,127
NDAQ icon
332
Nasdaq
NDAQ
$54.5B
$371M 0.05%
4,198,608
+116,542
SYF icon
333
Synchrony
SYF
$30.5B
$371M 0.05%
5,215,263
-123,838
VT icon
334
Vanguard Total World Stock ETF
VT
$58.3B
$369M 0.05%
2,676,691
+58,720
TRGP icon
335
Targa Resources
TRGP
$38.4B
$364M 0.05%
2,175,544
+84,757
KEYS icon
336
Keysight
KEYS
$34.8B
$363M 0.05%
2,076,126
+34,098
CCL icon
337
Carnival Corp
CCL
$40.8B
$357M 0.05%
12,336,164
+221,223
AZN icon
338
AstraZeneca
AZN
$283B
$355M 0.05%
4,626,441
+97,441
RJF icon
339
Raymond James Financial
RJF
$32.1B
$355M 0.05%
2,056,105
-46,072
DD icon
340
DuPont de Nemours
DD
$17.3B
$348M 0.04%
4,470,761
-26,003
FICO icon
341
Fair Isaac
FICO
$41.5B
$347M 0.04%
232,016
-9,502
TLTD icon
342
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$587M
$346M 0.04%
3,904,211
+33,522
CBOE icon
343
Cboe Global Markets
CBOE
$25.9B
$346M 0.04%
1,410,188
+91,726
NTAP icon
344
NetApp
NTAP
$22.2B
$344M 0.04%
2,903,077
+29,871
KDP icon
345
Keurig Dr Pepper
KDP
$37.9B
$343M 0.04%
13,426,432
-961,639
WSM icon
346
Williams-Sonoma
WSM
$22.8B
$341M 0.04%
1,746,440
-30,083
NRG icon
347
NRG Energy
NRG
$29.9B
$340M 0.04%
2,101,482
-86,089
IQV icon
348
IQVIA
IQV
$37.6B
$337M 0.04%
1,773,224
-1,481
XYZ
349
Block Inc
XYZ
$39.7B
$334M 0.04%
4,626,238
+1,413,566
VLTO icon
350
Veralto
VLTO
$25B
$333M 0.04%
3,125,235
-15,051
12 13
14
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