Northern Trust

Northern Trust Portfolio holdings

AUM $784B
1-Year Est. Return 26.43%
 

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
+26.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$784B
AUM Growth
+$2.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,578
New
Increased
Reduced
Closed

Top Buys

1
+$416M
2
+$356M
3
+$200M
4
Q
Qnity Electronics Inc
Q
+$196M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$183M

Top Sells

1
+$1.07B
2
+$1.05B
3
+$694M
4
AMZN icon
Amazon
AMZN
+$528M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$390M

Sector Composition

1 Technology 30.02%
2 Financials 12.19%
3 Consumer Discretionary 9.19%
4 Healthcare 9.17%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
376
C.H. Robinson
CHRW
$22B
$295M 0.04%
1,836,409
+46,091
TROW icon
377
T. Rowe Price
TROW
$20.6B
$294M 0.04%
2,874,227
+345,111
XYZ
378
Block Inc
XYZ
$38.7B
$292M 0.04%
4,480,407
-145,831
JBL icon
379
Jabil
JBL
$28B
$291M 0.04%
1,274,066
-44,152
HSY icon
380
Hershey
HSY
$47.9B
$291M 0.04%
1,596,394
-17,864
GIS icon
381
General Mills
GIS
$24.1B
$286M 0.04%
6,156,452
-390,369
DG icon
382
Dollar General
DG
$34.4B
$286M 0.04%
2,151,934
-61,108
SHOP icon
383
Shopify
SHOP
$157B
$285M 0.04%
1,773,610
+303,779
CIEN icon
384
Ciena
CIEN
$49.3B
$285M 0.04%
1,216,923
+33,809
TSCO icon
385
Tractor Supply
TSCO
$27.4B
$278M 0.04%
5,565,703
-133,900
LEN icon
386
Lennar Class A
LEN
$28.2B
$278M 0.04%
2,705,866
+357,069
PPL icon
387
PPL Corp
PPL
$29.3B
$278M 0.04%
7,941,860
-630,021
FLOT icon
388
iShares Floating Rate Bond ETF
FLOT
$9.23B
$277M 0.04%
5,453,861
+432,264
UAL icon
389
United Airlines
UAL
$34.4B
$275M 0.04%
2,460,875
-76,018
IR icon
390
Ingersoll Rand
IR
$36.9B
$275M 0.04%
3,466,591
-233,337
STLD icon
391
Steel Dynamics
STLD
$28.2B
$275M 0.04%
1,620,542
-54,650
DFUV icon
392
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$274M 0.04%
5,885,246
-72,025
ARES icon
393
Ares Management
ARES
$24.7B
$274M 0.03%
1,694,570
+444,355
DRI icon
394
Darden Restaurants
DRI
$24.6B
$273M 0.03%
1,481,570
+93,694
EXPD icon
395
Expeditors International
EXPD
$19.4B
$272M 0.03%
1,827,966
-159,980
QDEF icon
396
FlexShares Quality Dividend Defensive Index Fund
QDEF
$512M
$272M 0.03%
3,360,994
+13,741
VOO icon
397
Vanguard S&P 500 ETF
VOO
$855B
$271M 0.03%
432,360
-1,939
TSN icon
398
Tyson Foods
TSN
$22.9B
$270M 0.03%
4,601,488
+94,003
SNDK
399
Sandisk
SNDK
$93.8B
$269M 0.03%
1,133,873
+182,112
OXY icon
400
Occidental Petroleum
OXY
$52.4B
$267M 0.03%
6,490,716
-472,612
14 15
16
17 18