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 | |
|---|---|---|---|---|---|---|
576
Amcor
AMCR
$19.1B
| $150M | 0.02% |
18,349,057
-1,190,635
|
|
||
577
US Foods
USFD
$17.3B
| $150M | 0.02% |
1,955,732
-2,962
|
|
||
578
American Financial Group
AFG
$11.5B
| $150M | 0.02% |
1,026,783
+255,693
|
|
||
579
Okta
OKTA
$16B
| $150M | 0.02% |
1,631,097
+60,398
|
|
||
580
Entegris
ENTG
$12.7B
| $149M | 0.02% |
1,611,052
-26,869
|
|
||
|
SGI
581
Somnigroup International
SGI
$18.9B
| $149M | 0.02% |
1,764,344
+22,727
|
|
||
582
Alliant Energy
LNT
$16.6B
| $149M | 0.02% |
2,203,366
-110,937
|
|
||
583
Burlington
BURL
$17.5B
| $148M | 0.02% |
580,841
-12,823
|
|
||
584
Dick's Sporting Goods
DKS
$19.1B
| $147M | 0.02% |
663,256
+78,589
|
|
||
585
The Ensign Group
ENSG
$10.5B
| $146M | 0.02% |
847,256
-41,252
|
|
||
586
Incyte
INCY
$20.2B
| $146M | 0.02% |
1,722,016
+62,764
|
|
||
587
TransUnion
TRU
$16.9B
| $146M | 0.02% |
1,740,642
+524,621
|
|
||
588
AptarGroup
ATR
$7.97B
| $146M | 0.02% |
1,089,721
-14,926
|
|
||
589
East-West Bancorp
EWBC
$15.6B
| $145M | 0.02% |
1,360,500
-20,451
|
|
||
590
Rexford Industrial Realty
REXR
$9.58B
| $145M | 0.02% |
3,518,818
+20,096
|
|
||
591
Rambus
RMBS
$10.4B
| $144M | 0.02% |
1,385,874
-7,812
|
|
||
592
Everest Group
EG
$13.9B
| $144M | 0.02% |
412,317
+1,843
|
|
||
593
nVent Electric
NVT
$16.4B
| $144M | 0.02% |
1,462,274
-23,387
|
|
||
594
Fidelity National Financial
FNF
$15.1B
| $144M | 0.02% |
2,382,803
-15,582
|
|
||
595
Royalty Pharma
RPRX
$16.5B
| $144M | 0.02% |
4,075,239
+53,389
|
|
||
596
DocuSign
DOCU
$14B
| $144M | 0.02% |
1,994,004
+39,140
|
|
||
597
Assurant
AIZ
$12B
| $143M | 0.02% |
661,581
-22,883
|
|
||
598
Invesco
IVZ
$12B
| $143M | 0.02% |
6,245,156
-325,356
|
|
||
599
RB Global
RBA
$19.3B
| $143M | 0.02% |
1,322,064
-9,545
|
|
||
600
Coherent
COHR
$29.2B
| $143M | 0.02% |
1,327,765
-6,912
|
|