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
BMY icon
126
Bristol-Myers Squibb
BMY
$110B
$1.11B 0.14%
24,621,643
-257,367
MO icon
127
Altria Group
MO
$97.5B
$1.1B 0.14%
16,705,159
+59,189
TT icon
128
Trane Technologies
TT
$86.4B
$1.1B 0.14%
2,596,418
-3,819
SBUX icon
129
Starbucks
SBUX
$100B
$1.08B 0.14%
12,765,827
-412,998
SPOT icon
130
Spotify
SPOT
$120B
$1.07B 0.14%
1,536,296
+3,228
CB icon
131
Chubb
CB
$122B
$1.05B 0.13%
3,729,127
-841
LMT icon
132
Lockheed Martin
LMT
$110B
$1.04B 0.13%
2,090,266
-76,442
AMT icon
133
American Tower
AMT
$80.7B
$1.04B 0.13%
5,417,142
-66,258
CDNS icon
134
Cadence Design Systems
CDNS
$85.7B
$1.04B 0.13%
2,950,733
+3,934
VRTX icon
135
Vertex Pharmaceuticals
VRTX
$116B
$1.03B 0.13%
2,627,887
-30,694
CEG icon
136
Constellation Energy
CEG
$111B
$1.03B 0.13%
3,122,251
+540
ORLY icon
137
O'Reilly Automotive
ORLY
$76.8B
$1.01B 0.13%
9,345,132
-282,121
IWB icon
138
iShares Russell 1000 ETF
IWB
$46B
$1.01B 0.13%
2,750,192
-1,794
SPG icon
139
Simon Property Group
SPG
$60.4B
$1B 0.13%
5,344,170
+82,550
SO icon
140
Southern Company
SO
$93.9B
$1B 0.13%
10,572,493
-13,340
IWM icon
141
iShares Russell 2000 ETF
IWM
$73.2B
$997M 0.13%
4,121,905
-45,577
IWD icon
142
iShares Russell 1000 Value ETF
IWD
$69.3B
$995M 0.13%
4,886,290
+162,782
CME icon
143
CME Group
CME
$97B
$991M 0.13%
3,669,312
-122,137
PH icon
144
Parker-Hannifin
PH
$110B
$991M 0.13%
1,306,851
-20,029
SNPS icon
145
Synopsys
SNPS
$88.4B
$980M 0.13%
1,986,970
+364,541
DLR icon
146
Digital Realty Trust
DLR
$51.5B
$976M 0.12%
5,647,534
+471,384
NKE icon
147
Nike
NKE
$86.8B
$971M 0.12%
13,927,530
-116,527
DUK icon
148
Duke Energy
DUK
$89.9B
$960M 0.12%
7,758,700
+31,703
MDLZ icon
149
Mondelez International
MDLZ
$70.3B
$951M 0.12%
15,228,617
-488,596
IWR icon
150
iShares Russell Mid-Cap ETF
IWR
$46.3B
$947M 0.12%
9,804,635
+134,966
4 5
6
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