Northern Trust

Northern Trust Portfolio holdings

AUM $784B
1-Year Est. Return 26.43%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$784B
AUM Growth
+$2.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,578
New
Increased
Reduced
Closed

Top Buys

1
+$416M
2
+$356M
3
+$200M
4
Q
Qnity Electronics Inc
Q
+$196M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$183M

Top Sells

1
+$1.07B
2
+$1.05B
3
+$694M
4
AMZN icon
Amazon
AMZN
+$528M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$390M

Sector Composition

1 Technology 30.02%
2 Financials 12.19%
3 Consumer Discretionary 9.19%
4 Healthcare 9.17%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
176
KKR & Co
KKR
$78.2B
$763M 0.1%
5,981,990
-78,783
HWM icon
177
Howmet Aerospace
HWM
$105B
$758M 0.1%
3,699,263
-60,400
APD icon
178
Air Products & Chemicals
APD
$61.4B
$758M 0.1%
3,067,411
-201,634
CI icon
179
Cigna
CI
$76.4B
$757M 0.1%
2,751,024
-75,931
FCX icon
180
Freeport-McMoran
FCX
$97.8B
$756M 0.1%
14,885,422
-388,867
ADSK icon
181
Autodesk
ADSK
$52.1B
$756M 0.1%
2,553,324
+35,641
COR icon
182
Cencora
COR
$72.4B
$751M 0.1%
2,223,719
-48,745
HYGV icon
183
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.15B
$749M 0.1%
18,388,149
-708,761
GM icon
184
General Motors
GM
$71.2B
$749M 0.1%
9,205,071
-254,742
ECL icon
185
Ecolab
ECL
$86.9B
$748M 0.1%
2,851,008
-76,735
DASH icon
186
DoorDash
DASH
$76.1B
$748M 0.1%
3,302,556
-45,612
AON icon
187
Aon
AON
$71.9B
$741M 0.09%
2,099,652
-113,417
REGN icon
188
Regeneron Pharmaceuticals
REGN
$82.6B
$729M 0.09%
944,933
-39,859
CTAS icon
189
Cintas
CTAS
$80.4B
$725M 0.09%
3,855,175
-204,831
ZTS icon
190
Zoetis
ZTS
$55.3B
$723M 0.09%
5,748,617
-254,320
AFL icon
191
Aflac
AFL
$58.6B
$722M 0.09%
6,544,142
-257,389
UPS icon
192
United Parcel Service
UPS
$98.5B
$718M 0.09%
7,236,102
+117,206
HOOD icon
193
Robinhood
HOOD
$68.3B
$702M 0.09%
6,203,880
+46,543
CSX icon
194
CSX Corp
CSX
$79.4B
$700M 0.09%
19,297,358
-450,574
CRH icon
195
CRH
CRH
$80.4B
$695M 0.09%
5,566,178
+1,392,573
MSI icon
196
Motorola Solutions
MSI
$79.9B
$689M 0.09%
1,797,647
-70,617
CL icon
197
Colgate-Palmolive
CL
$79.9B
$687M 0.09%
8,696,533
-298,650
MAR icon
198
Marriott International
MAR
$90.6B
$684M 0.09%
2,204,867
-31,448
RCL icon
199
Royal Caribbean
RCL
$84.1B
$673M 0.09%
2,413,792
-60,974
HLT icon
200
Hilton Worldwide
HLT
$71.5B
$668M 0.09%
2,324,041
-61,827
6 7
8
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