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
WRB icon
451
W.R. Berkley
WRB
$26.4B
$231M 0.03%
3,013,045
-68,110
SMCI icon
452
Super Micro Computer
SMCI
$18.6B
$230M 0.03%
4,804,997
-28,090
DG icon
453
Dollar General
DG
$30.2B
$229M 0.03%
2,213,042
+24,669
HUBB icon
454
Hubbell
HUBB
$23.5B
$228M 0.03%
530,272
+5,806
TER icon
455
Teradyne
TER
$30.6B
$228M 0.03%
1,654,650
+51,338
IP icon
456
International Paper
IP
$20.2B
$222M 0.03%
4,789,211
-149,058
HAL icon
457
Halliburton
HAL
$23.3B
$221M 0.03%
8,998,585
-65,699
DGX icon
458
Quest Diagnostics
DGX
$19.6B
$220M 0.03%
1,153,325
-25,072
CNP icon
459
CenterPoint Energy
CNP
$24.5B
$219M 0.03%
5,645,772
-123,469
PODD icon
460
Insulet
PODD
$20.4B
$219M 0.03%
709,180
+3,618
GPN icon
461
Global Payments
GPN
$19.1B
$219M 0.03%
2,630,068
+18,284
BBY icon
462
Best Buy
BBY
$15.1B
$218M 0.03%
2,888,664
+150,871
SHOP icon
463
Shopify
SHOP
$221B
$218M 0.03%
1,469,831
-179,562
SONY icon
464
Sony
SONY
$151B
$218M 0.03%
7,561,043
-165,706
DVN icon
465
Devon Energy
DVN
$22.5B
$217M 0.03%
6,200,911
-49,958
FOXA icon
466
Fox Class A
FOXA
$31.9B
$216M 0.03%
3,427,589
-119,976
HSBC icon
467
HSBC
HSBC
$268B
$216M 0.03%
3,045,134
+136,342
EL icon
468
Estee Lauder
EL
$38.9B
$216M 0.03%
2,451,128
+9,969
WY icon
469
Weyerhaeuser
WY
$16.9B
$215M 0.03%
8,687,335
-282,477
ARE icon
470
Alexandria Real Estate Equities
ARE
$8.29B
$215M 0.03%
2,581,884
+106,783
ESGE icon
471
iShares ESG Aware MSCI EM ETF
ESGE
$5.49B
$215M 0.03%
4,943,850
+432,523
ALLE icon
472
Allegion
ALLE
$13.8B
$215M 0.03%
1,210,063
+52,612
KHC icon
473
Kraft Heinz
KHC
$29B
$214M 0.03%
8,230,550
-97,574
GDDY icon
474
GoDaddy
GDDY
$17.2B
$213M 0.03%
1,558,815
+94,776
L icon
475
Loews
L
$22B
$213M 0.03%
2,124,124
-3,459
17 18
19
20 21