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.
1 Year Est. Return
+26.16%
AUM
$782B
AUM Growth
+$54.5B
(+7.5%)
Holding
4,566
Top Buys
| 1 | +$544M | |
| 2 | +$467M | |
| 3 | +$294M | |
| 4 |
Robinhood
HOOD
|
+$288M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$267M |
Top Sells
| 1 | +$408M | |
| 2 | +$396M | |
| 3 | +$383M | |
| 4 |
NVIDIA
NVDA
|
+$319M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.3T
| $48.4B | 6.19% |
259,439,810
-1,711,649
|
|
||
|
2
Microsoft
MSFT
$3.66T
| $42B | 5.38% |
81,165,798
-365,944
|
|
||
3
Apple
AAPL
$4.12T
| $41.9B | 5.36% |
164,666,723
-1,601,801
|
|
||
4
Amazon
AMZN
$2.49T
| $21.3B | 2.73% |
97,051,517
+454,810
|
|
||
5
Meta Platforms (Facebook)
META
$1.63T
| $16.5B | 2.11% |
22,481,689
-190,436
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.86T
| $16.2B | 2.07% |
66,505,561
-149,482
|
|
||
7
Broadcom
AVGO
$1.9T
| $16.1B | 2.05% |
48,668,426
-142,489
|
|
||
|
8
Alphabet (Google) Class C
GOOG
$3.86T
| $13.1B | 1.67% |
53,714,386
-480,143
|
|
||
9
Tesla
TSLA
$1.43T
| $11.7B | 1.49% |
26,224,278
-123,955
|
|
||
10
JPMorgan Chase
JPM
$852B
| $10.2B | 1.31% |
32,358,315
-183,616
|
|
||
11
SPDR S&P 500 ETF Trust
SPY
$705B
| $9.22B | 1.18% |
13,834,088
-127,066
|
|
||
12
Berkshire Hathaway Class B
BRK.B
$1.11T
| $7.96B | 1.02% |
15,842,634
-117,690
|
|
||
13
Eli Lilly
LLY
$963B
| $6.79B | 0.87% |
8,899,035
-110,235
|
|
||
14
Visa
V
$645B
| $6.24B | 0.8% |
18,284,591
-302,365
|
|
||
|
15
iShares Core S&P 500 ETF
IVV
$730B
| $5.83B | 0.75% |
8,717,550
+399,531
|
|
||
16
Johnson & Johnson
JNJ
$499B
| $5.56B | 0.71% |
29,972,551
-360,490
|
|
||
17
Oracle
ORCL
$576B
| $5.45B | 0.7% |
19,395,765
-75,836
|
|
||
18
Netflix
NFLX
$456B
| $5.3B | 0.68% |
44,191,600
-409,770
|
|
||
19
AbbVie
ABBV
$402B
| $5.1B | 0.65% |
22,046,227
+32,853
|
|
||
20
Mastercard
MA
$494B
| $5.02B | 0.64% |
8,834,169
+16,351
|
|
||
21
Exxon Mobil
XOM
$489B
| $4.96B | 0.64% |
44,026,019
+445,283
|
|
||
22
Home Depot
HD
$355B
| $4.73B | 0.6% |
11,662,015
-62,527
|
|
||
23
Costco
COST
$405B
| $4.68B | 0.6% |
5,059,990
+5,438
|
|
||
24
Procter & Gamble
PG
$346B
| $4.4B | 0.56% |
28,609,292
-339,247
|
|
||
25
Walmart
WMT
$881B
| $4.33B | 0.55% |
42,041,689
-630,191
|
|