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 | |
|---|---|---|---|---|---|---|
526
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$630M
| $181M | 0.02% |
3,679,261
+151,219
|
|
||
527
ON Semiconductor
ON
$22.2B
| $181M | 0.02% |
3,671,056
-47,185
|
|
||
528
Omnicom Group
OMC
$25.5B
| $180M | 0.02% |
2,213,819
-15,225
|
|
||
529
Flex
FLEX
$23.8B
| $180M | 0.02% |
3,096,609
-57,724
|
|
||
530
Casey's General Stores
CASY
$20.7B
| $179M | 0.02% |
316,760
+2,579
|
|
||
531
Royal Bank of Canada
RY
$236B
| $179M | 0.02% |
1,212,109
+35,646
|
|
||
532
Constellation Brands
STZ
$23.5B
| $178M | 0.02% |
1,323,025
-60,224
|
|
||
533
Centene
CNC
$19.2B
| $178M | 0.02% |
4,980,860
-82,427
|
|
||
534
W.P. Carey
WPC
$14.2B
| $177M | 0.02% |
2,626,609
-96,572
|
|
||
535
LPL Financial
LPLA
$29B
| $177M | 0.02% |
532,302
+9,607
|
|
||
536
Domino's
DPZ
$14.6B
| $176M | 0.02% |
408,560
+15,880
|
|
||
537
International Flavors & Fragrances
IFF
$16.8B
| $176M | 0.02% |
2,854,774
-143,735
|
|
||
538
Nutanix
NTNX
$14.1B
| $175M | 0.02% |
2,357,148
+774,572
|
|
||
539
Corpay
CPAY
$21.7B
| $175M | 0.02% |
608,693
-8,042
|
|
||
540
SoFi Technologies
SOFI
$34.3B
| $175M | 0.02% |
6,632,432
+625,571
|
|
||
541
Deckers Outdoor
DECK
$14.5B
| $175M | 0.02% |
1,721,542
+60,029
|
|
||
542
HubSpot
HUBS
$20.4B
| $173M | 0.02% |
369,617
+7,120
|
|
||
543
Ciena
CIEN
$32.4B
| $172M | 0.02% |
1,183,114
-12,183
|
|
||
544
Guidewire Software
GWRE
$17B
| $172M | 0.02% |
748,238
-1,445
|
|
||
545
Fabrinet
FN
$17B
| $170M | 0.02% |
466,651
-5,065
|
|
||
546
Lennox International
LII
$17.4B
| $170M | 0.02% |
321,056
+16
|
|
||
547
UDR
UDR
$11.8B
| $170M | 0.02% |
4,557,636
-107,668
|
|
||
548
Rollins
ROL
$28.9B
| $170M | 0.02% |
2,885,973
+15,133
|
|
||
549
Reddit
RDDT
$44.2B
| $169M | 0.02% |
736,723
+125,001
|
|
||
550
Curtiss-Wright
CW
$20.5B
| $169M | 0.02% |
311,820
-4,792
|
|