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
ODFL icon
401
Old Dominion Freight Line
ODFL
$42.5B
$266M 0.03%
1,699,525
-57,725
BABA icon
402
Alibaba
BABA
$344B
$265M 0.03%
1,811,228
+67,421
SNA icon
403
Snap-on
SNA
$20B
$263M 0.03%
762,980
-31,226
LQD icon
404
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$262M 0.03%
2,380,804
+78,214
CFG icon
405
Citizens Financial Group
CFG
$25.6B
$261M 0.03%
4,473,863
-120,926
FANG icon
406
Diamondback Energy
FANG
$49.5B
$260M 0.03%
1,732,583
-76,317
WAT icon
407
Waters Corp
WAT
$31.3B
$260M 0.03%
684,521
-25,025
EL icon
408
Estee Lauder
EL
$39.6B
$257M 0.03%
2,458,505
+7,377
MELI icon
409
Mercado Libre
MELI
$89.1B
$257M 0.03%
127,696
-416
CHD icon
410
Church & Dwight Co
CHD
$24.8B
$257M 0.03%
3,065,434
-114,881
TDY icon
411
Teledyne Technologies
TDY
$31.5B
$255M 0.03%
499,704
-39,782
LH icon
412
Labcorp
LH
$23.8B
$255M 0.03%
1,014,635
-17,255
BIIB icon
413
Biogen
BIIB
$28.2B
$255M 0.03%
1,446,126
-53,206
ATO icon
414
Atmos Energy
ATO
$30.9B
$253M 0.03%
1,511,339
-8,166
TWLO icon
415
Twilio
TWLO
$18.3B
$253M 0.03%
1,778,918
+105,579
RWR icon
416
State Street SPDR Dow Jones REIT ETF
RWR
$1.7B
$248M 0.03%
2,521,640
-67,096
CINF icon
417
Cincinnati Financial
CINF
$25.5B
$247M 0.03%
1,514,192
-30,985
HBAN icon
418
Huntington Bancshares
HBAN
$34.1B
$246M 0.03%
14,184,894
+674,642
HPQ icon
419
HP
HPQ
$17.4B
$245M 0.03%
11,015,229
-433,291
VEEV icon
420
Veeva Systems
VEEV
$29.9B
$245M 0.03%
1,097,100
+10,621
HAL icon
421
Halliburton
HAL
$30.2B
$244M 0.03%
8,643,954
-354,631
VRSN icon
422
VeriSign
VRSN
$20.9B
$244M 0.03%
1,005,415
-43,820
CF icon
423
CF Industries
CF
$15.5B
$243M 0.03%
3,147,611
+163,320
ES icon
424
Eversource Energy
ES
$28.6B
$242M 0.03%
3,599,218
-13,182
FFIV icon
425
F5
FFIV
$15.3B
$242M 0.03%
947,825
-69,890
15 16
17
18 19