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
$757B
AUM Growth
-$27.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,560
New
Increased
Reduced
Closed

Top Buys

1
+$567M
2
+$220M
3
+$195M
4
VRT icon
Vertiv
VRT
+$172M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$171M

Top Sells

1
+$394M
2
+$366M
3
+$192M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$151M
5
JPM icon
JPMorgan Chase
JPM
+$137M

Sector Composition

1 Technology 28.26%
2 Financials 11.46%
3 Healthcare 9.03%
4 Consumer Discretionary 8.69%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
376
Fiserv Inc
FISV
$29B
$297M 0.04%
5,326,216
-107,207
IQV icon
377
IQVIA
IQV
$30.6B
$295M 0.04%
1,729,996
-4,421
CHRW icon
378
C.H. Robinson
CHRW
$21.7B
$294M 0.04%
1,770,631
-65,778
HBAN icon
379
Huntington Bancshares
HBAN
$33.5B
$294M 0.04%
18,767,856
+4,582,962
WSM icon
380
Williams-Sonoma
WSM
$24.1B
$293M 0.04%
1,605,920
-61,685
TDY icon
381
Teledyne Technologies
TDY
$27.9B
$292M 0.04%
483,047
-16,657
ULTA icon
382
Ulta Beauty
ULTA
$20.1B
$292M 0.04%
558,895
-16,053
BR icon
383
Broadridge
BR
$17.5B
$292M 0.04%
1,795,229
+120,790
STLD icon
384
Steel Dynamics
STLD
$38.7B
$292M 0.04%
1,620,437
-105
NTAP icon
385
NetApp
NTAP
$33B
$290M 0.04%
2,836,901
-45,662
HUBB icon
386
Hubbell
HUBB
$25.2B
$288M 0.04%
587,762
+65,598
GEHC icon
387
GE HealthCare
GEHC
$29.4B
$288M 0.04%
4,052,065
-46,949
CPRT icon
388
Copart
CPRT
$28.7B
$287M 0.04%
8,633,069
-78,435
MTD icon
389
Mettler-Toledo International
MTD
$23.3B
$286M 0.04%
227,161
+527
ATO icon
390
Atmos Energy
ATO
$28.4B
$286M 0.04%
1,549,694
+38,355
ALNY icon
391
Alnylam Pharmaceuticals
ALNY
$40.5B
$284M 0.04%
858,120
+378
XYZ
392
Block Inc
XYZ
$40.6B
$284M 0.04%
4,716,947
+236,540
DOW icon
393
Dow Inc
DOW
$24.5B
$279M 0.04%
6,707,541
+181,831
RJF icon
394
Raymond James Financial
RJF
$29.5B
$279M 0.04%
1,928,526
-19,329
FLOT icon
395
iShares Floating Rate Bond ETF
FLOT
$9.57B
$279M 0.04%
5,476,052
+22,191
TROW icon
396
T. Rowe Price
TROW
$22.7B
$277M 0.04%
3,073,236
+199,009
IR icon
397
Ingersoll Rand
IR
$28.3B
$276M 0.04%
3,449,848
-16,743
FSLR icon
398
First Solar
FSLR
$30B
$274M 0.04%
1,390,629
+3,749
CHD icon
399
Church & Dwight Co
CHD
$22.9B
$273M 0.04%
2,921,724
-143,710
QDEF icon
400
FlexShares Quality Dividend Defensive Index Fund
QDEF
$540M
$273M 0.04%
3,415,707
+54,713
14 15
16
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