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 | |
|---|---|---|---|---|---|---|
551
IonQ
IONQ
$17.2B
| $168M | 0.02% |
2,737,026
+636,482
|
|
||
552
Skyworks Solutions
SWKS
$9.7B
| $168M | 0.02% |
2,181,142
-123,942
|
|
||
553
Twilio
TWLO
$21.5B
| $167M | 0.02% |
1,673,339
+481,257
|
|
||
554
Check Point Software Technologies
CHKP
$20.3B
| $165M | 0.02% |
795,442
+53,320
|
|
||
555
Invesco QQQ Trust
QQQ
$406B
| $163M | 0.02% |
272,262
-1,097
|
|
||
556
Bloom Energy
BE
$21B
| $163M | 0.02% |
1,927,543
+69,941
|
|
||
557
The Mosaic Company
MOS
$7.55B
| $163M | 0.02% |
4,695,115
+14,703
|
|
||
558
Tenet Healthcare
THC
$17.3B
| $163M | 0.02% |
801,160
-30,270
|
|
||
559
Carlyle Group
CG
$21.5B
| $161M | 0.02% |
2,569,724
+266,077
|
|
||
560
Liberty Media Series C
FWONK
$24.3B
| $159M | 0.02% |
1,526,494
+12,890
|
|
||
561
Avery Dennison
AVY
$14B
| $159M | 0.02% |
978,740
-150,958
|
|
||
562
Graco
GGG
$13.7B
| $159M | 0.02% |
1,865,673
+14,764
|
|
||
563
MongoDB
MDB
$35.1B
| $158M | 0.02% |
510,308
+9,188
|
|
||
564
Carlisle Companies
CSL
$13.7B
| $157M | 0.02% |
476,695
-1,812
|
|
||
565
Reliance Steel & Aluminium
RS
$15.2B
| $155M | 0.02% |
553,552
-4,265
|
|
||
566
RPM International
RPM
$13.5B
| $155M | 0.02% |
1,317,204
-18,795
|
|
||
567
Insmed
INSM
$37.3B
| $155M | 0.02% |
1,072,942
+103,142
|
|
||
568
AerCap
AER
$24.6B
| $153M | 0.02% |
1,265,548
-63,123
|
|
||
569
Waste Connections
WCN
$44.9B
| $152M | 0.02% |
863,238
+5,624
|
|
||
570
iShares MSCI Taiwan ETF
EWT
$6.68B
| $152M | 0.02% |
2,383,973
-126,902
|
|
||
571
Woodward
WWD
$18.4B
| $151M | 0.02% |
596,779
-10,931
|
|
||
572
Coca-Cola Europacific Partners
CCEP
$41.4B
| $151M | 0.02% |
1,665,295
-25,501
|
|
||
573
Illumina
ILMN
$20.6B
| $150M | 0.02% |
1,583,669
-17,197
|
|
||
574
Dow Inc
DOW
$16.5B
| $150M | 0.02% |
6,557,457
+104,994
|
|
||
575
Brixmor Property Group
BRX
$7.89B
| $150M | 0.02% |
5,429,154
+204,219
|
|