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
$727B
AUM Growth
+$53.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,554
New
Increased
Reduced
Closed

Top Buys

1
+$610M
2
+$231M
3
+$226M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$222M
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$202M

Top Sells

1
+$501M
2
+$501M
3
+$444M
4
TSLA icon
Tesla
TSLA
+$394M
5
NVDA icon
NVIDIA
NVDA
+$296M

Sector Composition

1 Technology 29.41%
2 Financials 12.67%
3 Consumer Discretionary 9.39%
4 Healthcare 8.79%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
376
Jabil
JBL
$22.5B
$288M 0.04%
1,319,253
-65,111
HPQ icon
377
HP
HPQ
$22.8B
$283M 0.04%
11,553,589
-1,100,677
PPL icon
378
PPL Corp
PPL
$27.3B
$281M 0.04%
8,288,450
-310,364
MKC icon
379
McCormick & Company Non-Voting
MKC
$18.1B
$280M 0.04%
3,696,282
+40,053
LH icon
380
Labcorp
LH
$22.3B
$280M 0.04%
1,067,467
+63,211
IQV icon
381
IQVIA
IQV
$39.2B
$280M 0.04%
1,774,705
+6,235
BRO icon
382
Brown & Brown
BRO
$27.5B
$279M 0.04%
2,518,757
+165,381
K icon
383
Kellanova
K
$29.1B
$278M 0.04%
3,498,062
-517,487
RWR icon
384
State Street SPDR Dow Jones REIT ETF
RWR
$1.64B
$278M 0.04%
2,881,763
-330,359
MTD icon
385
Mettler-Toledo International
MTD
$30.2B
$278M 0.04%
236,249
-3,127
ULTA icon
386
Ulta Beauty
ULTA
$24.2B
$277M 0.04%
592,348
+55,108
PFG icon
387
Principal Financial Group
PFG
$18.6B
$277M 0.04%
3,485,067
-96,129
PPG icon
388
PPG Industries
PPG
$22.4B
$276M 0.04%
2,424,833
+27,746
TEAM icon
389
Atlassian
TEAM
$39.3B
$276M 0.04%
1,357,441
-24,764
ESS icon
390
Essex Property Trust
ESS
$17B
$275M 0.04%
971,607
-275,526
CNC icon
391
Centene
CNC
$19.3B
$275M 0.04%
5,063,287
-93,704
LEN icon
392
Lennar Class A
LEN
$32.4B
$274M 0.04%
2,474,137
-92,495
FITB icon
393
Fifth Third Bancorp
FITB
$28.7B
$273M 0.04%
6,631,556
-360,619
ALNY icon
394
Alnylam Pharmaceuticals
ALNY
$59.6B
$271M 0.04%
831,777
-33,243
TDY icon
395
Teledyne Technologies
TDY
$23.5B
$269M 0.04%
524,118
-15,246
FLUT icon
396
Flutter Entertainment
FLUT
$36.5B
$267M 0.04%
933,935
+316,624
NVS icon
397
Novartis
NVS
$250B
$267M 0.04%
2,202,816
+22,535
CF icon
398
CF Industries
CF
$12.3B
$264M 0.04%
2,869,503
-238,706
GDDY icon
399
GoDaddy
GDDY
$17.3B
$264M 0.04%
1,464,039
-132,826
HSY icon
400
Hershey
HSY
$38.1B
$263M 0.04%
1,584,527
-6,376
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16
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