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 | |
|---|---|---|---|---|---|---|
26
Palantir
PLTR
$461B
| $3.85B | 0.49% |
21,088,462
+769,238
|
|
||
27
Chevron
CVX
$295B
| $3.53B | 0.45% |
22,724,515
+3,007,403
|
|
||
28
Bank of America
BAC
$404B
| $3.42B | 0.44% |
66,307,177
-462,247
|
|
||
29
Cisco
CSCO
$310B
| $3.32B | 0.42% |
48,498,612
+1,631,703
|
|
||
30
UnitedHealth
UNH
$297B
| $3.15B | 0.4% |
9,109,692
+144,109
|
|
||
31
Vanguard Total Stock Market ETF
VTI
$567B
| $3.13B | 0.4% |
9,528,493
-105,516
|
|
||
32
Illinois Tool Works
ITW
$72.6B
| $3.11B | 0.4% |
11,945,584
-47,623
|
|
||
33
GE Aerospace
GE
$324B
| $3.1B | 0.4% |
10,296,945
+181,316
|
|
||
34
Caterpillar
CAT
$270B
| $2.98B | 0.38% |
6,237,671
-214,903
|
|
||
35
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.66B
| $2.94B | 0.38% |
67,065,212
-2,623,220
|
|
||
36
Vanguard FTSE Developed Markets ETF
VEA
$187B
| $2.93B | 0.38% |
48,969,182
+2,310,462
|
|
||
37
IBM
IBM
$281B
| $2.9B | 0.37% |
10,270,991
-202,202
|
|
||
38
Wells Fargo
WFC
$292B
| $2.75B | 0.35% |
32,839,667
+42,993
|
|
||
39
Abbott
ABT
$218B
| $2.74B | 0.35% |
20,442,820
-598,428
|
|
||
40
Coca-Cola
KO
$301B
| $2.73B | 0.35% |
41,130,332
-173,438
|
|
||
41
Advanced Micro Devices
AMD
$347B
| $2.69B | 0.34% |
16,629,875
+34,040
|
|
||
42
Goldman Sachs
GS
$268B
| $2.6B | 0.33% |
3,266,028
-66,922
|
|
||
43
iShares Russell 1000 Growth ETF
IWF
$125B
| $2.56B | 0.33% |
5,458,872
+409,416
|
|
||
44
McDonald's
MCD
$225B
| $2.56B | 0.33% |
8,411,657
-332,226
|
|
||
45
Salesforce
CRM
$244B
| $2.5B | 0.32% |
10,567,153
-139,688
|
|
||
46
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $2.4B | 0.31% |
44,301,345
+231,937
|
|
||
47
Walt Disney
DIS
$199B
| $2.39B | 0.31% |
20,867,308
-513,999
|
|
||
48
Philip Morris
PM
$244B
| $2.38B | 0.31% |
14,701,879
+401,381
|
|
||
49
Intuit
INTU
$187B
| $2.36B | 0.3% |
3,450,001
+158,843
|
|
||
50
Merck
MRK
$251B
| $2.34B | 0.3% |
27,933,141
-812,286
|
|