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
ACM icon
426
Aecom
ACM
$13.1B
$237M 0.03%
2,098,735
-119,677
NVR icon
427
NVR
NVR
$20.7B
$237M 0.03%
32,045
-1,226
VFC icon
428
VF Corp
VFC
$7.7B
$237M 0.03%
20,141,984
-255,066
STX icon
429
Seagate
STX
$69.4B
$236M 0.03%
1,635,571
-23,802
FLOT icon
430
iShares Floating Rate Bond ETF
FLOT
$9B
$235M 0.03%
4,612,954
+82,453
CINF icon
431
Cincinnati Financial
CINF
$25.5B
$235M 0.03%
1,577,005
-65,897
TPR icon
432
Tapestry
TPR
$27.5B
$234M 0.03%
2,667,301
-134,845
HBAN icon
433
Huntington Bancshares
HBAN
$28.2B
$233M 0.03%
13,874,626
-280,559
ES icon
434
Eversource Energy
ES
$25.8B
$232M 0.03%
3,647,505
-291,518
PTC icon
435
PTC
PTC
$20.4B
$232M 0.03%
1,345,227
+38,832
IP icon
436
International Paper
IP
$22.4B
$231M 0.03%
4,938,269
-103,423
WY icon
437
Weyerhaeuser
WY
$18.3B
$230M 0.03%
8,969,812
-411,291
LQD icon
438
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$230M 0.03%
2,097,592
-1,020,286
TROW icon
439
T. Rowe Price
TROW
$23.3B
$229M 0.03%
2,376,665
+2,602
BRK.A icon
440
Berkshire Hathaway Class A
BRK.A
$1.08T
$229M 0.03%
314
+35
SHEL icon
441
Shell
SHEL
$208B
$228M 0.03%
3,240,141
-20,104
AEE icon
442
Ameren
AEE
$27.1B
$228M 0.03%
2,374,675
-104,915
PHM icon
443
Pultegroup
PHM
$26.1B
$228M 0.03%
2,161,561
-143,299
WRB icon
444
W.R. Berkley
WRB
$26.1B
$226M 0.03%
3,081,155
-156,208
EXPE icon
445
Expedia Group
EXPE
$35.7B
$225M 0.03%
1,335,896
+4,414
STZ icon
446
Constellation Brands
STZ
$26.6B
$225M 0.03%
1,383,249
-151,108
MAS icon
447
Masco
MAS
$14.4B
$225M 0.03%
3,492,208
-293,719
EXE
448
Expand Energy Corp
EXE
$24.5B
$223M 0.03%
1,903,560
-9,917
LYV icon
449
Live Nation Entertainment
LYV
$34.6B
$222M 0.03%
1,466,094
+12,030
PODD icon
450
Insulet
PODD
$19.6B
$222M 0.03%
705,562
-1,612
16 17
18
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