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
PHG icon
1101
Philips
PHG
$25.2B
$52.4M 0.01%
1,922,551
+143,811
FCN icon
1102
FTI Consulting
FCN
$5.39B
$52.4M 0.01%
324,121
-11,176
RBRK icon
1103
Rubrik
RBRK
$15.2B
$52.3M 0.01%
636,313
+92,460
QXO
1104
QXO Inc
QXO
$14.8B
$52.3M 0.01%
2,744,695
+56,515
CUZ icon
1105
Cousins Properties
CUZ
$4.21B
$52.3M 0.01%
1,807,322
-47,555
DEO icon
1106
Diageo
DEO
$49.1B
$52.2M 0.01%
546,527
-25,260
GXO icon
1107
GXO Logistics
GXO
$6.09B
$52M 0.01%
983,671
-19,173
AUB icon
1108
Atlantic Union Bankshares
AUB
$5.24B
$52M 0.01%
1,473,135
-161,763
CPB icon
1109
Campbell Soup
CPB
$8.55B
$51.8M 0.01%
1,641,427
-259,951
RYTM icon
1110
Rhythm Pharmaceuticals
RYTM
$7.46B
$51.6M 0.01%
510,906
+660
SLAB icon
1111
Silicon Laboratories
SLAB
$4.42B
$51.5M 0.01%
392,429
-623
ARGX icon
1112
argenx
ARGX
$52.2B
$51.4M 0.01%
69,751
+6,819
TCBI icon
1113
Texas Capital Bancshares
TCBI
$4.24B
$51.2M 0.01%
605,649
-6,909
GKOS icon
1114
Glaukos
GKOS
$6.5B
$51.2M 0.01%
627,660
-7,352
SOUN icon
1115
SoundHound AI
SOUN
$4.57B
$51.2M 0.01%
3,181,651
+38,966
EXPO icon
1116
Exponent
EXPO
$3.66B
$51M 0.01%
733,354
+4,695
KNX icon
1117
Knight Transportation
KNX
$8.54B
$50.9M 0.01%
1,289,350
+1,159
PJT icon
1118
PJT Partners
PJT
$4.09B
$50.7M 0.01%
285,341
+9,066
FBP icon
1119
First Bancorp
FBP
$3.42B
$50.7M 0.01%
2,298,618
-29,720
IRTC icon
1120
iRhythm Technologies
IRTC
$5.43B
$50.6M 0.01%
294,371
+5,054
BOX icon
1121
Box
BOX
$4.33B
$50.6M 0.01%
1,568,142
-15,822
CRSP icon
1122
CRISPR Therapeutics
CRSP
$5.23B
$50.5M 0.01%
779,930
+18,815
NSIT icon
1123
Insight Enterprises
NSIT
$2.41B
$50.5M 0.01%
445,140
+18,667
CSW
1124
CSW Industrials
CSW
$5.1B
$50.5M 0.01%
207,955
+248
OWL icon
1125
Blue Owl Capital
OWL
$10.3B
$50.2M 0.01%
2,967,835
+89,257
43 44
45
46 47