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 | |
|---|---|---|---|---|---|---|
251
PACCAR
PCAR
$58.6B
| $520M | 0.07% |
5,292,298
-61,849
|
|
||
252
Dominion Energy
D
$50.7B
| $518M | 0.07% |
8,471,883
-392,883
|
|
||
253
American International
AIG
$46.4B
| $517M | 0.07% |
6,585,577
-7,302
|
|
||
254
Hartford Financial Services
HIG
$38.8B
| $515M | 0.07% |
3,863,597
-68,746
|
|
||
255
Yum! Brands
YUM
$42.7B
| $509M | 0.07% |
3,348,846
+176,221
|
|
||
256
Strategy Inc
MSTR
$47.4B
| $506M | 0.06% |
1,570,323
+82,248
|
|
||
257
Workday
WDAY
$57.5B
| $506M | 0.06% |
2,100,702
-98,488
|
|
||
258
Ross Stores
ROST
$59B
| $505M | 0.06% |
3,311,398
+12,602
|
|
||
259
Roblox
RBLX
$57.5B
| $503M | 0.06% |
3,631,961
+380,530
|
|
||
260
CRH
CRH
$83.3B
| $500M | 0.06% |
4,173,605
-27,927
|
|
||
261
Carrier Global
CARR
$45.3B
| $499M | 0.06% |
8,361,004
-70,611
|
|
||
262
Rockwell Automation
ROK
$44.4B
| $498M | 0.06% |
1,423,449
+49,477
|
|
||
263
Agilent Technologies
A
$38.8B
| $497M | 0.06% |
3,875,551
-78,327
|
|
||
264
Kimberly-Clark
KMB
$33.4B
| $484M | 0.06% |
3,890,193
+9,951
|
|
||
265
Becton Dickinson
BDX
$55.7B
| $482M | 0.06% |
2,576,184
+1,609
|
|
||
266
Xylem
XYL
$33.6B
| $481M | 0.06% |
3,259,233
+51,343
|
|
||
267
Airbnb
ABNB
$82B
| $477M | 0.06% |
3,932,563
-283,015
|
|
||
268
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $476M | 0.06% |
7,057,055
+340,932
|
|
||
269
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
| $476M | 0.06% |
8,089,142
+1,396,444
|
|
||
270
L3Harris
LHX
$53.8B
| $471M | 0.06% |
1,543,720
-12,896
|
|
||
271
Snowflake
SNOW
$76.1B
| $471M | 0.06% |
2,089,150
+55,683
|
|
||
272
FlexShares US Quality Large Cap Index Fund
QLC
$717M
| $471M | 0.06% |
6,039,096
+703,718
|
|
||
273
Edwards Lifesciences
EW
$49.7B
| $470M | 0.06% |
6,040,645
-70,882
|
|
||
274
American Water Works
AWK
$25.4B
| $469M | 0.06% |
3,368,273
-11,592
|
|
||
275
ResMed
RMD
$35.8B
| $465M | 0.06% |
1,697,882
-17,379
|
|