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
GIS icon
351
General Mills
GIS
$25.5B
$330M 0.04%
6,546,821
-399,720
OXY icon
352
Occidental Petroleum
OXY
$39B
$329M 0.04%
6,963,328
-127,564
FFIV icon
353
F5
FFIV
$14.9B
$329M 0.04%
1,017,715
+25,052
DFIV icon
354
Dimensional International Value ETF
DFIV
$15.4B
$329M 0.04%
7,124,327
-51,856
TPR icon
355
Tapestry
TPR
$25.7B
$325M 0.04%
2,870,821
+203,520
TSCO icon
356
Tractor Supply
TSCO
$27.2B
$324M 0.04%
5,699,603
-8,718
VEEV icon
357
Veeva Systems
VEEV
$36.5B
$324M 0.04%
1,086,479
-8,951
ULTA icon
358
Ulta Beauty
ULTA
$26.5B
$323M 0.04%
591,480
-868
EME icon
359
Emcor
EME
$27.4B
$323M 0.04%
497,178
-48,938
PPL icon
360
PPL Corp
PPL
$25.4B
$319M 0.04%
8,571,881
+283,431
MTB icon
361
M&T Bank
MTB
$31.6B
$318M 0.04%
1,611,403
-49,058
GEHC icon
362
GE HealthCare
GEHC
$37.8B
$317M 0.04%
4,221,460
-22,757
CSGP icon
363
CoStar Group
CSGP
$27.6B
$317M 0.04%
3,752,394
-113,838
TDY icon
364
Teledyne Technologies
TDY
$23.9B
$316M 0.04%
539,486
+15,368
FERG icon
365
Ferguson
FERG
$45.9B
$314M 0.04%
1,397,379
+6,068
IAU icon
366
iShares Gold Trust
IAU
$67.8B
$314M 0.04%
4,311,479
+223,500
KVUE icon
367
Kenvue
KVUE
$32.6B
$312M 0.04%
19,229,480
-1,264,952
HPQ icon
368
HP
HPQ
$21.4B
$312M 0.04%
11,448,520
-105,069
BABA icon
369
Alibaba
BABA
$357B
$312M 0.04%
1,743,807
+129,180
HUM icon
370
Humana
HUM
$31.2B
$310M 0.04%
1,192,605
+15,230
EQT icon
371
EQT Corp
EQT
$33.6B
$310M 0.04%
5,699,911
+129,681
IR icon
372
Ingersoll Rand
IR
$31.3B
$306M 0.04%
3,699,928
-400,908
NVS icon
373
Novartis
NVS
$261B
$304M 0.04%
2,371,389
+168,573
CVNA icon
374
Carvana
CVNA
$63.7B
$303M 0.04%
802,957
+54,348
HSY icon
375
Hershey
HSY
$38.4B
$302M 0.04%
1,614,258
+29,731
13 14
15
16 17