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
BEN icon
926
Franklin Resources
BEN
$13.4B
$65.6M 0.01%
2,748,554
-643,527
GPI icon
927
Group 1 Automotive
GPI
$5.02B
$65.5M 0.01%
150,019
-4,031
VMI icon
928
Valmont Industries
VMI
$8.43B
$65.4M 0.01%
200,325
-15,928
MORN icon
929
Morningstar
MORN
$9.05B
$65.4M 0.01%
208,381
-9,235
MASI icon
930
Masimo
MASI
$7.43B
$65.4M 0.01%
388,542
+5,186
WYNN icon
931
Wynn Resorts
WYNN
$12.2B
$65.2M 0.01%
696,433
-104,348
GRAB icon
932
Grab
GRAB
$18.9B
$65.2M 0.01%
12,961,924
-183,491
BBWI icon
933
Bath & Body Works
BBWI
$4.71B
$64.9M 0.01%
2,167,236
-222,545
CELH icon
934
Celsius Holdings
CELH
$13.7B
$64.5M 0.01%
1,390,478
-20,971
ZWS icon
935
Zurn Elkay Water Solutions
ZWS
$7.79B
$64.4M 0.01%
1,762,357
-87,534
IDCC icon
936
InterDigital
IDCC
$8.05B
$64.4M 0.01%
287,346
-283
LW icon
937
Lamb Weston
LW
$6.01B
$64.4M 0.01%
1,241,399
+4,101
EXLS icon
938
EXL Service
EXLS
$6.74B
$64.4M 0.01%
1,469,701
-680,011
CBZ icon
939
CBIZ
CBZ
$2.78B
$64.4M 0.01%
897,396
-34,474
KSA icon
940
iShares MSCI Saudi Arabia ETF
KSA
$642M
$64.2M 0.01%
1,665,256
-259,544
FTAI icon
941
FTAI Aviation
FTAI
$25.9B
$64.1M 0.01%
556,975
-443,977
MUSA icon
942
Murphy USA
MUSA
$8.33B
$64M 0.01%
157,229
-4,212
CNO icon
943
CNO Financial Group
CNO
$4.05B
$63.9M 0.01%
1,655,494
-161,994
UBSI icon
944
United Bankshares
UBSI
$5.65B
$63.8M 0.01%
1,751,162
+16,763
BDC icon
945
Belden
BDC
$4.63B
$63.7M 0.01%
550,396
-41,249
OLED icon
946
Universal Display
OLED
$5.7B
$63.4M 0.01%
410,780
-7,657
HIW icon
947
Highwoods Properties
HIW
$2.95B
$63.1M 0.01%
2,028,732
+38,838
APA icon
948
APA Corp
APA
$9.47B
$63M 0.01%
3,444,150
-502,502
BCPC
949
Balchem Corp
BCPC
$5.18B
$63M 0.01%
395,454
-3,579
HXL icon
950
Hexcel
HXL
$6.64B
$63M 0.01%
1,114,443
+64,412
36 37
38
39 40