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 | |
|---|---|---|---|---|---|---|
601
Unilever
UL
$142B
| $143M | 0.02% |
2,407,073
-28,139
|
|
||
602
Paycom
PAYC
$8.93B
| $142M | 0.02% |
680,819
-37,402
|
|
||
603
Zebra Technologies
ZBRA
$12.7B
| $141M | 0.02% |
475,499
+11,075
|
|
||
604
TechnipFMC
FTI
$18.1B
| $141M | 0.02% |
3,581,329
+1,132,216
|
|
||
605
Zoom
ZM
$26.6B
| $141M | 0.02% |
1,711,671
-59,526
|
|
||
606
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $140M | 0.02% |
436,973
+3,106
|
|
||
607
Astera Labs
ALAB
$27.8B
| $140M | 0.02% |
713,903
+204,172
|
|
||
608
Nextpower Inc
NXT
$13.2B
| $139M | 0.02% |
1,885,186
+5,553
|
|
||
609
Crown Holdings
CCK
$11.8B
| $139M | 0.02% |
1,441,392
+87,782
|
|
||
610
H&R Block
HRB
$5.53B
| $139M | 0.02% |
2,750,413
+269,581
|
|
||
611
Textron
TXT
$15.8B
| $138M | 0.02% |
1,632,531
-8,254
|
|
||
612
Ball Corp
BALL
$13.9B
| $138M | 0.02% |
2,733,702
-81,231
|
|
||
613
Federal Realty Investment Trust
FRT
$8.75B
| $138M | 0.02% |
1,357,425
+99,161
|
|
||
614
Hims & Hers Health
HIMS
$8.1B
| $137M | 0.02% |
2,415,158
+32,236
|
|
||
615
Dynatrace
DT
$13.3B
| $137M | 0.02% |
2,822,509
+38,148
|
|
||
616
CubeSmart
CUBE
$8.11B
| $137M | 0.02% |
3,360,776
-318,356
|
|
||
617
Unum
UNM
$13.3B
| $137M | 0.02% |
1,755,198
-62,690
|
|
||
618
BHP
BHP
$151B
| $136M | 0.02% |
2,443,560
+123,382
|
|
||
|
TLN
619
Talen Energy Corp
TLN
$17B
| $136M | 0.02% |
319,959
+130,270
|
|
||
620
Equity Lifestyle Properties
ELS
$11.9B
| $136M | 0.02% |
2,236,539
-87,895
|
|
||
621
American Homes 4 Rent
AMH
$11.5B
| $135M | 0.02% |
4,068,244
-86,673
|
|
||
622
Banco Santander
SAN
$172B
| $135M | 0.02% |
12,844,029
+1,000,811
|
|
||
623
Manhattan Associates
MANH
$10.6B
| $135M | 0.02% |
656,260
+1,019
|
|
||
624
Sun Communities
SUI
$15.2B
| $134M | 0.02% |
1,041,434
-45,523
|
|
||
625
BWX Technologies
BWXT
$16.1B
| $134M | 0.02% |
727,725
-48,750
|
|