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
NI icon
501
NiSource
NI
$19.4B
$193M 0.02%
4,449,174
-71,402
HST icon
502
Host Hotels & Resorts
HST
$12.7B
$192M 0.02%
11,294,719
-273,008
CTRA icon
503
Coterra Energy
CTRA
$19.3B
$192M 0.02%
8,118,743
-201,112
KEY icon
504
KeyCorp
KEY
$22.9B
$192M 0.02%
10,247,697
-360,737
TTD icon
505
Trade Desk
TTD
$18B
$191M 0.02%
3,893,963
+993,739
CLX icon
506
Clorox
CLX
$12B
$190M 0.02%
1,539,006
+70,783
CP icon
507
Canadian Pacific Kansas City
CP
$66.8B
$190M 0.02%
2,544,057
+86,434
TEAM icon
508
Atlassian
TEAM
$42.4B
$189M 0.02%
1,186,024
-171,417
KTOS icon
509
Kratos Defense & Security Solutions
KTOS
$12.7B
$189M 0.02%
2,072,700
+247,652
TPL icon
510
Texas Pacific Land
TPL
$20.7B
$189M 0.02%
202,395
-2,799
HOLX icon
511
Hologic
HOLX
$16.7B
$189M 0.02%
2,796,030
-37,808
INVH icon
512
Invitation Homes
INVH
$16.6B
$189M 0.02%
6,430,270
+626
J icon
513
Jacobs Solutions
J
$15.8B
$188M 0.02%
1,255,610
+101,519
FTV icon
514
Fortive
FTV
$17.4B
$188M 0.02%
3,833,135
-131,466
UTHR icon
515
United Therapeutics
UTHR
$22.3B
$187M 0.02%
447,018
-5,201
BG icon
516
Bunge Global
BG
$17.7B
$187M 0.02%
2,299,447
+65,774
GPC icon
517
Genuine Parts
GPC
$17.5B
$186M 0.02%
1,344,877
-30,681
CPT icon
518
Camden Property Trust
CPT
$11.4B
$186M 0.02%
1,737,819
+315,244
SW
519
Smurfit Westrock
SW
$19.9B
$185M 0.02%
4,341,440
+219,416
DLTR icon
520
Dollar Tree
DLTR
$25.4B
$184M 0.02%
1,951,682
-25,809
LULU icon
521
lululemon athletica
LULU
$24.6B
$184M 0.02%
1,034,873
+8,154
IEMG icon
522
iShares Core MSCI Emerging Markets ETF
IEMG
$116B
$183M 0.02%
2,770,896
-28,399
UBS icon
523
UBS Group
UBS
$145B
$182M 0.02%
4,449,460
+145,442
MKL icon
524
Markel Group
MKL
$27.3B
$182M 0.02%
95,399
-2,890
MUFG icon
525
Mitsubishi UFJ Financial
MUFG
$179B
$182M 0.02%
11,397,833
+211,265
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