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

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
CFG icon
401
Citizens Financial Group
CFG
$27.1B
$269M 0.04%
4,486,554
+12,691
DFUV icon
402
Dimensional US Marketwide Value ETF
DFUV
$14.8B
$269M 0.04%
5,544,720
-340,526
DFAI icon
403
Dimensional International Core Equity Market ETF
DFAI
$16.1B
$268M 0.04%
6,875,175
+695,193
LH icon
404
Labcorp
LH
$21.7B
$266M 0.04%
997,410
-17,225
WDAY icon
405
Workday
WDAY
$35.6B
$266M 0.04%
2,046,836
+30,009
CTRA
406
DELISTED
Coterra Energy
CTRA
$266M 0.04%
7,562,759
-494,074
BIIB icon
407
Biogen
BIIB
$28.8B
$265M 0.04%
1,446,579
+453
FIS icon
408
Fidelity National Information Services
FIS
$21.2B
$265M 0.04%
5,641,060
-63,087
VRSN icon
409
VeriSign
VRSN
$26.8B
$264M 0.03%
1,062,292
+56,877
EXPD icon
410
Expeditors International
EXPD
$21B
$263M 0.03%
1,836,455
+8,489
UTHR icon
411
United Therapeutics
UTHR
$23.3B
$259M 0.03%
436,566
+18,139
TPL icon
412
Texas Pacific Land
TPL
$26.9B
$259M 0.03%
544,883
-8,688
Q
413
Qnity Electronics Inc
Q
$29.7B
$258M 0.03%
2,231,900
-70,419
DG icon
414
Dollar General
DG
$22.9B
$257M 0.03%
2,164,360
+12,426
OMC icon
415
Omnicom Group
OMC
$21.5B
$256M 0.03%
3,397,365
-312,236
VOO icon
416
Vanguard S&P 500 ETF
VOO
$971B
$256M 0.03%
427,746
-4,614
CNP icon
417
CenterPoint Energy
CNP
$27.9B
$255M 0.03%
5,898,876
+235,319
HSBC icon
418
HSBC
HSBC
$311B
$251M 0.03%
3,047,482
+39,158
CASY icon
419
Casey's General Stores
CASY
$28.2B
$251M 0.03%
345,033
+37,356
ES icon
420
Eversource Energy
ES
$26.6B
$251M 0.03%
3,624,889
+25,671
ESGE icon
421
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$251M 0.03%
5,518,423
+324,140
IEMG icon
422
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$251M 0.03%
3,591,660
+692,272
TSCO icon
423
Tractor Supply
TSCO
$15.6B
$249M 0.03%
5,495,357
-70,346
INDA icon
424
iShares MSCI India ETF
INDA
$6.61B
$247M 0.03%
5,276,788
-449,245
REG icon
425
Regency Centers
REG
$14.2B
$247M 0.03%
3,265,583
+607,807