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
ESE icon
1001
ESCO Technologies
ESE
$5.14B
$61.4M 0.01%
291,056
-3,308
B
1002
Barrick Mining
B
$75.5B
$61.2M 0.01%
1,868,848
+58,834
MFC icon
1003
Manulife Financial
MFC
$60.8B
$61.2M 0.01%
1,964,374
-150,923
OGS icon
1004
ONE Gas
OGS
$4.65B
$61.2M 0.01%
755,909
+1,720
XLC icon
1005
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$61M 0.01%
515,145
+13,609
ENS icon
1006
EnerSys
ENS
$5.42B
$60.9M 0.01%
539,261
-16,376
GVA icon
1007
Granite Construction
GVA
$5.04B
$60.8M 0.01%
554,651
-4,082
VLY icon
1008
Valley National Bancorp
VLY
$6.7B
$60.8M 0.01%
5,736,880
+38,476
PEGA icon
1009
Pegasystems
PEGA
$10.4B
$60.8M 0.01%
1,057,379
+136,201
TNL icon
1010
Travel + Leisure Co
TNL
$4.64B
$60.8M 0.01%
1,021,785
-38,180
EXAS icon
1011
Exact Sciences
EXAS
$19.3B
$60.7M 0.01%
1,109,414
-4,185
BUD icon
1012
AB InBev
BUD
$126B
$60.7M 0.01%
1,017,780
+9,722
LFUS icon
1013
Littelfuse
LFUS
$6.35B
$60.6M 0.01%
233,874
-2,253
MTN icon
1014
Vail Resorts
MTN
$5.49B
$60.4M 0.01%
404,134
+6,782
KD icon
1015
Kyndryl
KD
$6.19B
$60.4M 0.01%
2,011,189
-36,263
VRNS icon
1016
Varonis Systems
VRNS
$3.94B
$60.3M 0.01%
1,048,524
-9,425
BOOT icon
1017
Boot Barn
BOOT
$5.83B
$60.1M 0.01%
362,758
-1,576
OPCH icon
1018
Option Care Health
OPCH
$5.16B
$59.9M 0.01%
2,158,124
-155,310
XLI icon
1019
State Street Industrial Select Sector SPDR ETF
XLI
$25.4B
$59.9M 0.01%
388,195
+4,711
QSR icon
1020
Restaurant Brands International
QSR
$24.2B
$59.9M 0.01%
933,430
+22,014
CM icon
1021
Canadian Imperial Bank of Commerce
CM
$86.1B
$59.8M 0.01%
749,130
+41,569
ONTO icon
1022
Onto Innovation
ONTO
$7.76B
$59.8M 0.01%
462,533
+35,910
HDB icon
1023
HDFC Bank
HDB
$184B
$59.5M 0.01%
1,742,823
-174,561
MSA icon
1024
Mine Safety
MSA
$6.27B
$59.5M 0.01%
345,967
-49,673
QRVO icon
1025
Qorvo
QRVO
$7.91B
$59.3M 0.01%
651,258
-48,956
39 40
41
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