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
BAP icon
701
Credicorp
BAP
$22.7B
$110M 0.01%
414,745
-5,071
RIO icon
702
Rio Tinto
RIO
$127B
$110M 0.01%
1,672,792
+115,483
CLH icon
703
Clean Harbors
CLH
$12.8B
$110M 0.01%
475,011
+4,584
HLI icon
704
Houlihan Lokey
HLI
$12.4B
$110M 0.01%
536,488
-1,912
UMBF icon
705
UMB Financial
UMBF
$9.03B
$110M 0.01%
929,156
-3,838
UHS icon
706
Universal Health Services
UHS
$14.2B
$110M 0.01%
535,665
-24,908
INGR icon
707
Ingredion
INGR
$7.02B
$109M 0.01%
892,884
-6,897
MOH icon
708
Molina Healthcare
MOH
$8.41B
$109M 0.01%
569,023
+26,355
LECO icon
709
Lincoln Electric
LECO
$13.4B
$108M 0.01%
459,634
-29,422
APA icon
710
APA Corp
APA
$8.55B
$108M 0.01%
4,462,476
+1,018,326
OKLO
711
Oklo
OKLO
$13B
$108M 0.01%
966,459
+153,288
STRL icon
712
Sterling Infrastructure
STRL
$9.48B
$108M 0.01%
317,032
-1,137
VTRS icon
713
Viatris
VTRS
$13.7B
$108M 0.01%
10,858,977
-384,170
SNDK
714
Sandisk
SNDK
$34.8B
$107M 0.01%
951,761
+16,029
BAX icon
715
Baxter International
BAX
$9.75B
$107M 0.01%
4,681,542
-78,277
BJ icon
716
BJs Wholesale Club
BJ
$12.4B
$107M 0.01%
1,142,697
+14,159
AYI icon
717
Acuity Brands
AYI
$11.1B
$106M 0.01%
309,134
-7,058
SNX icon
718
TD Synnex
SNX
$12.6B
$106M 0.01%
649,740
+2,637
BP icon
719
BP
BP
$86.5B
$106M 0.01%
3,087,211
+38,172
WTFC icon
720
Wintrust Financial
WTFC
$9.53B
$106M 0.01%
801,832
-18,045
IJK icon
721
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
$106M 0.01%
1,103,347
+6,296
TD icon
722
Toronto Dominion Bank
TD
$157B
$106M 0.01%
1,321,992
+36,784
CRS icon
723
Carpenter Technology
CRS
$16.3B
$105M 0.01%
429,576
-7,602
RBC icon
724
RBC Bearings
RBC
$14.3B
$105M 0.01%
269,492
-2,542
WTS icon
725
Watts Water Technologies
WTS
$9.33B
$105M 0.01%
376,278
-3,651
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