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 | |
|---|---|---|---|---|---|---|
376
iShares MSCI India ETF
INDA
$9.59B
| $301M | 0.04% |
5,786,233
-479,552
|
|
||
377
Mid-America Apartment Communities
MAA
$15.7B
| $300M | 0.04% |
2,145,203
+26,221
|
|
||
378
Mercado Libre
MELI
$101B
| $299M | 0.04% |
128,112
-640
|
|
||
379
Edison International
EIX
$23.1B
| $299M | 0.04% |
5,407,847
+545,344
|
|
||
380
First Solar
FSLR
$28.6B
| $298M | 0.04% |
1,349,531
+34,313
|
|
||
381
Labcorp
LH
$20.9B
| $296M | 0.04% |
1,031,890
-35,577
|
|
||
382
Lennar Class A
LEN
$26.7B
| $296M | 0.04% |
2,348,797
-125,340
|
|
||
383
Equifax
EFX
$26.8B
| $295M | 0.04% |
1,149,810
-4,482
|
|
||
384
Fifth Third Bancorp
FITB
$31.6B
| $294M | 0.04% |
6,597,112
-34,444
|
|
||
385
VeriSign
VRSN
$22.6B
| $293M | 0.04% |
1,049,235
+44,743
|
|
||
386
Delta Air Lines
DAL
$46.4B
| $290M | 0.04% |
5,109,983
-60,642
|
|
||
387
VF Corp
VFC
$7.28B
| $289M | 0.04% |
20,054,695
-87,289
|
|
||
388
Principal Financial Group
PFG
$19.5B
| $288M | 0.04% |
3,468,764
-16,303
|
|
||
389
Coupang
CPNG
$42.4B
| $287M | 0.04% |
8,911,334
+2,819,768
|
|
||
390
Mettler-Toledo International
MTD
$28.7B
| $286M | 0.04% |
233,326
-2,923
|
|
||
391
Jabil
JBL
$24.2B
| $286M | 0.04% |
1,318,218
-1,035
|
|
||
392
PG&E
PCG
$34.6B
| $286M | 0.04% |
18,943,030
+540,367
|
|
||
|
K
393
DELISTED
Kellanova
K
| $285M | 0.04% |
3,480,763
-17,299
|
|
||
394
PTC
PTC
$21.3B
| $280M | 0.04% |
1,379,890
+34,663
|
|
||
395
Church & Dwight Co
CHD
$20.4B
| $279M | 0.04% |
3,180,315
-21,997
|
|
||
396
Aecom
ACM
$12.8B
| $276M | 0.04% |
2,118,149
+19,414
|
|
||
397
Snap-on
SNA
$18B
| $275M | 0.04% |
794,206
-22,619
|
|
||
398
Pultegroup
PHM
$23.3B
| $275M | 0.04% |
2,082,622
-78,939
|
|
||
399
Expedia Group
EXPE
$35.4B
| $272M | 0.03% |
1,271,567
-64,329
|
|
||
400
Dover
DOV
$26.9B
| $268M | 0.03% |
1,609,247
-97,008
|
|