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
PKG icon
426
Packaging Corp of America
PKG
$18.2B
$248M 0.03%
1,136,567
+142,291
DTE icon
427
DTE Energy
DTE
$26.5B
$247M 0.03%
1,749,715
-39,950
ODFL icon
428
Old Dominion Freight Line
ODFL
$32.9B
$247M 0.03%
1,757,250
-97,007
IBKR icon
429
Interactive Brokers
IBKR
$28.6B
$245M 0.03%
3,560,023
-127,808
UAL icon
430
United Airlines
UAL
$36.9B
$245M 0.03%
2,536,893
-7,760
TSN icon
431
Tyson Foods
TSN
$20.6B
$245M 0.03%
4,507,485
-6,662
PSTG icon
432
Pure Storage
PSTG
$22.8B
$245M 0.03%
2,918,476
+7,026
CINF icon
433
Cincinnati Financial
CINF
$26.1B
$244M 0.03%
1,545,177
-31,828
CFG icon
434
Citizens Financial Group
CFG
$25.4B
$244M 0.03%
4,594,789
-56,210
BRO icon
435
Brown & Brown
BRO
$27.4B
$244M 0.03%
2,602,360
+83,603
NVR icon
436
NVR
NVR
$20.2B
$244M 0.03%
30,348
-1,697
EXPD icon
437
Expeditors International
EXPD
$20.5B
$244M 0.03%
1,987,946
-286,179
IEFA icon
438
iShares Core MSCI EAFE ETF
IEFA
$160B
$241M 0.03%
2,763,050
-970,112
AEE icon
439
Ameren
AEE
$26.6B
$240M 0.03%
2,301,634
-73,041
MKC icon
440
McCormick & Company Non-Voting
MKC
$18.4B
$240M 0.03%
3,589,077
-107,205
LYV icon
441
Live Nation Entertainment
LYV
$32.8B
$240M 0.03%
1,465,749
-345
MAS icon
442
Masco
MAS
$13.3B
$239M 0.03%
3,394,128
-98,080
PNR icon
443
Pentair
PNR
$17B
$238M 0.03%
2,149,531
+18,716
APTV icon
444
Aptiv
APTV
$16.9B
$238M 0.03%
2,756,625
+553,940
SHEL icon
445
Shell
SHEL
$205B
$238M 0.03%
3,321,087
+80,946
FLUT icon
446
Flutter Entertainment
FLUT
$38.9B
$237M 0.03%
933,473
-462
CHRW icon
447
C.H. Robinson
CHRW
$19.7B
$237M 0.03%
1,790,318
-3,856
STLD icon
448
Steel Dynamics
STLD
$25.5B
$234M 0.03%
1,675,192
+3,804
HBAN icon
449
Huntington Bancshares
HBAN
$27.9B
$233M 0.03%
13,510,252
-364,374
RF icon
450
Regions Financial
RF
$24.3B
$232M 0.03%
8,805,594
-198,485
16 17
18
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