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
WAT icon
476
Waters Corp
WAT
$22.5B
$213M 0.03%
709,546
-4,265
CDW icon
477
CDW
CDW
$18.3B
$212M 0.03%
1,329,057
-41,226
BIIB icon
478
Biogen
BIIB
$25.6B
$210M 0.03%
1,499,332
-37,648
EVRG icon
479
Evergy
EVRG
$16.7B
$210M 0.03%
2,760,494
+263,619
LDOS icon
480
Leidos
LDOS
$23.6B
$210M 0.03%
1,108,933
-39,365
TRMB icon
481
Trimble
TRMB
$19.2B
$209M 0.03%
2,562,424
-331,462
KIM icon
482
Kimco Realty
KIM
$13.5B
$209M 0.03%
9,559,722
-297,042
EXE
483
Expand Energy Corp
EXE
$25.9B
$209M 0.03%
1,963,885
+60,325
ZBH icon
484
Zimmer Biomet
ZBH
$17.7B
$208M 0.03%
2,109,159
-76,013
DFAI icon
485
Dimensional International Core Equity Market ETF
DFAI
$12.6B
$207M 0.03%
5,691,838
+89,198
CRDO icon
486
Credo Technology Group
CRDO
$27.1B
$207M 0.03%
1,420,047
+44,795
RGLD icon
487
Royal Gold
RGLD
$19.2B
$207M 0.03%
1,030,501
+6,710
CMS icon
488
CMS Energy
CMS
$21B
$206M 0.03%
2,813,173
-66,122
EQH icon
489
Equitable Holdings
EQH
$13.8B
$206M 0.03%
4,054,921
-288,264
REG icon
490
Regency Centers
REG
$12.5B
$204M 0.03%
2,804,522
-36,369
SBAC icon
491
SBA Communications
SBAC
$20.2B
$204M 0.03%
1,053,505
-26,516
FE icon
492
FirstEnergy
FE
$25.6B
$203M 0.03%
4,438,385
-65,991
TM icon
493
Toyota
TM
$286B
$201M 0.03%
1,051,468
+36,207
ZS icon
494
Zscaler
ZS
$37.1B
$200M 0.03%
669,046
+25,706
ARES icon
495
Ares Management
ARES
$36.5B
$200M 0.03%
1,250,215
+44,129
LAMR icon
496
Lamar Advertising Co
LAMR
$12.9B
$199M 0.03%
1,629,554
+314,235
TLTE icon
497
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$283M
$199M 0.03%
3,153,409
+16,728
DOC icon
498
Healthpeak Properties
DOC
$11.1B
$195M 0.03%
10,208,710
-1,789,020
WST icon
499
West Pharmaceutical
WST
$19.6B
$195M 0.03%
744,891
-5,039
GEN icon
500
Gen Digital
GEN
$17B
$195M 0.02%
6,866,763
-336,046
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