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 | |
|---|---|---|---|---|---|---|
276
Oneok
OKE
$45.1B
| $462M | 0.06% |
6,326,888
-126,691
|
|
||
277
Cardinal Health
CAH
$48.2B
| $459M | 0.06% |
2,926,088
-68,275
|
|
||
278
Warner Bros
WBD
$68.8B
| $459M | 0.06% |
23,496,725
+876,869
|
|
||
279
Ametek
AME
$46.8B
| $458M | 0.06% |
2,436,237
+10,510
|
|
||
280
State Street
STT
$35.9B
| $457M | 0.06% |
3,940,646
-62,898
|
|
||
281
Western Digital
WDC
$61.9B
| $457M | 0.06% |
3,805,463
+384,103
|
|
||
282
Baker Hughes
BKR
$44.1B
| $455M | 0.06% |
9,341,142
-266,167
|
|
||
283
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
| $455M | 0.06% |
1,614,297
+42,073
|
|
||
284
Target
TGT
$44.4B
| $455M | 0.06% |
5,067,110
-160,842
|
|
||
285
Seagate
STX
$64.6B
| $453M | 0.06% |
1,920,329
+284,758
|
|
||
286
Nu Holdings
NU
$79.2B
| $452M | 0.06% |
28,211,448
+1,333,207
|
|
||
287
Kroger
KR
$39.5B
| $451M | 0.06% |
6,693,565
-34,521
|
|
||
288
Ventas
VTR
$37.2B
| $448M | 0.06% |
6,402,941
+108,990
|
|
||
289
Monolithic Power Systems
MPWR
$44.9B
| $447M | 0.06% |
485,831
+3,774
|
|
||
290
Sysco
SYY
$35.7B
| $444M | 0.06% |
5,396,478
-76,505
|
|
||
291
Ford
F
$53.7B
| $443M | 0.06% |
37,005,449
-11,816
|
|
||
292
Arch Capital
ACGL
$34.9B
| $442M | 0.06% |
4,874,135
-935
|
|
||
293
Prudential Financial
PRU
$40.2B
| $439M | 0.06% |
4,227,028
-145,657
|
|
||
294
iShares Select Dividend ETF
DVY
$20.9B
| $438M | 0.06% |
3,082,311
-4,563
|
|
||
295
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
| $436M | 0.06% |
4,687,296
-149,976
|
|
||
296
NXP Semiconductors
NXPI
$56.9B
| $433M | 0.06% |
1,903,277
-42,121
|
|
||
297
FlexShares International Quality Dividend Index Fund
IQDF
$918M
| $428M | 0.05% |
15,015,719
+988,356
|
|
||
298
MSCI
MSCI
$42.7B
| $427M | 0.05% |
752,871
+1,325
|
|
||
299
Verisk Analytics
VRSK
$30.4B
| $426M | 0.05% |
1,694,505
+26,518
|
|
||
300
Xcel Energy
XEL
$43B
| $425M | 0.05% |
5,269,565
+10,970
|
|