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
QDEF icon
401
FlexShares Quality Dividend Defensive Index Fund
QDEF
$491M
$268M 0.03%
3,347,253
-31,552
CF icon
402
CF Industries
CF
$12.3B
$268M 0.03%
2,984,291
+114,788
DFUV icon
403
Dimensional US Marketwide Value ETF
DFUV
$12.9B
$266M 0.03%
5,957,271
-131,367
VOO icon
404
Vanguard S&P 500 ETF
VOO
$823B
$266M 0.03%
434,299
+14,304
GLD icon
405
SPDR Gold Trust
GLD
$147B
$264M 0.03%
743,846
+35,978
DRI icon
406
Darden Restaurants
DRI
$22.1B
$264M 0.03%
1,387,876
-2,794
TYL icon
407
Tyler Technologies
TYL
$19.7B
$261M 0.03%
498,432
+1,957
RWR icon
408
State Street SPDR Dow Jones REIT ETF
RWR
$1.69B
$260M 0.03%
2,588,736
-293,027
TROW icon
409
T. Rowe Price
TROW
$22.5B
$260M 0.03%
2,529,116
+152,451
ATO icon
410
Atmos Energy
ATO
$27B
$259M 0.03%
1,519,505
-28,678
FANG icon
411
Diamondback Energy
FANG
$42.4B
$259M 0.03%
1,808,900
-20,266
BRK.A icon
412
Berkshire Hathaway Class A
BRK.A
$1.07T
$257M 0.03%
341
+27
ES icon
413
Eversource Energy
ES
$25.2B
$257M 0.03%
3,612,400
-35,105
LQD icon
414
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.6B
$257M 0.03%
2,302,590
+204,998
FLOT icon
415
iShares Floating Rate Bond ETF
FLOT
$8.94B
$257M 0.03%
5,021,597
+408,643
NVO icon
416
Novo Nordisk
NVO
$214B
$256M 0.03%
4,611,126
+189,640
IT icon
417
Gartner
IT
$18.1B
$256M 0.03%
973,295
+2,628
FIX icon
418
Comfort Systems
FIX
$33.2B
$255M 0.03%
309,323
-26,537
BXP icon
419
Boston Properties
BXP
$10.9B
$254M 0.03%
3,411,777
+127,948
ESS icon
420
Essex Property Trust
ESS
$16.6B
$252M 0.03%
942,756
-28,851
PPG icon
421
PPG Industries
PPG
$23B
$251M 0.03%
2,392,257
-32,576
GQRE icon
422
FlexShares Global Quality Real Estate Index Fund
GQRE
$341M
$251M 0.03%
4,124,804
-162,143
DXCM icon
423
DexCom
DXCM
$25.8B
$250M 0.03%
3,721,544
-113,876
STE icon
424
Steris
STE
$25B
$249M 0.03%
1,006,093
-80,037
CHTR icon
425
Charter Communications
CHTR
$26.5B
$249M 0.03%
904,868
-73,157