Northern Trust Portfolio holdings
AUM
$727B
1-Year Est. Return
23.08%
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
+23.08%
AUM
$727B
AUM Growth
+$53.6B
(+8%)
Holding
4,554
Top Buys
| 1 | +$610M | |
| 2 | +$231M | |
| 3 | +$226M | |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$222M |
| 5 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$202M |
Top Sells
| 1 | +$501M | |
| 2 | +$501M | |
| 3 | +$444M | |
| 4 |
Tesla
TSLA
|
+$394M |
| 5 |
NVIDIA
NVDA
|
+$296M |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Financials | 12.67% |
| 3 | Consumer Discretionary | 9.39% |
| 4 | Healthcare | 8.79% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Republic Services
RSG
$69B
| $571M | 0.08% |
2,316,193
-79,247
|
|
||
227
Applovin
APP
$204B
| $566M | 0.08% |
1,617,800
-24,322
|
|
||
228
American International
AIG
$45B
| $564M | 0.08% |
6,592,879
-270,180
|
|
||
229
Airbnb
ABNB
$76.1B
| $558M | 0.08% |
4,215,578
-187,392
|
|
||
230
ASML
ASML
$392B
| $553M | 0.08% |
689,578
-988
|
|
||
231
Corning
GLW
$74.2B
| $547M | 0.08% |
10,391,833
-334,229
|
|
||
232
MetLife
MET
$54.3B
| $546M | 0.08% |
6,790,560
-318,863
|
|
||
233
CBRE Group
CBRE
$46.7B
| $530M | 0.07% |
3,784,861
-85,443
|
|
||
234
Workday
WDAY
$62.7B
| $528M | 0.07% |
2,199,190
-214,522
|
|
||
235
Oneok
OKE
$43.4B
| $527M | 0.07% |
6,453,579
-426,284
|
|
||
236
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
| $521M | 0.07% |
9,783,100
+242,545
|
|
||
237
Verisk Analytics
VRSK
$34.1B
| $520M | 0.07% |
1,667,987
-6,529
|
|
||
238
Target
TGT
$41.3B
| $516M | 0.07% |
5,227,952
-104,663
|
|
||
239
FedEx
FDX
$55.6B
| $515M | 0.07% |
2,266,304
-35,794
|
|
||
240
Idexx Laboratories
IDXX
$51.1B
| $513M | 0.07% |
957,091
+52,024
|
|
||
241
PACCAR
PCAR
$50B
| $509M | 0.07% |
5,354,147
-1,885,820
|
|
||
242
eBay
EBAY
$41.5B
| $509M | 0.07% |
6,833,371
-276,110
|
|
||
243
Fidelity National Information Services
FIS
$34.8B
| $508M | 0.07% |
6,239,962
-355,307
|
|
||
244
Sempra
SRE
$60.2B
| $506M | 0.07% |
6,674,061
-444,201
|
|
||
245
Regeneron Pharmaceuticals
REGN
$61.1B
| $503M | 0.07% |
958,569
-43,181
|
|
||
246
Cardinal Health
CAH
$37B
| $503M | 0.07% |
2,994,363
-148,640
|
|
||
247
Dominion Energy
D
$52.6B
| $501M | 0.07% |
8,864,766
-865,585
|
|
||
248
Kimberly-Clark
KMB
$39.8B
| $500M | 0.07% |
3,880,242
-60,480
|
|
||
249
Dimensional US Small Cap ETF
DFAS
$11.4B
| $500M | 0.07% |
7,849,400
-125,217
|
|
||
250
General Motors
GM
$55B
| $500M | 0.07% |
10,161,137
-562,135
|
|