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 | |
|---|---|---|---|---|---|---|
626
British American Tobacco
BTI
$123B
| $134M | 0.02% |
2,521,655
-2,619
|
|
||
627
Annaly Capital Management
NLY
$15.5B
| $133M | 0.02% |
6,604,380
+70,262
|
|
||
628
EchoStar
SATS
$29.9B
| $133M | 0.02% |
1,744,438
+48,322
|
|
||
629
Las Vegas Sands
LVS
$45.3B
| $133M | 0.02% |
2,476,109
-167,574
|
|
||
630
Kilroy Realty
KRC
$4.56B
| $133M | 0.02% |
3,149,816
+115,047
|
|
||
631
Gaming and Leisure Properties
GLPI
$12.6B
| $133M | 0.02% |
2,853,677
-48,787
|
|
||
632
Watsco Inc
WSO
$14.1B
| $133M | 0.02% |
328,796
+3,922
|
|
||
633
J.M. Smucker
SJM
$10.5B
| $133M | 0.02% |
1,223,797
+152,179
|
|
||
634
Jones Lang LaSalle
JLL
$15.9B
| $133M | 0.02% |
444,561
-10,146
|
|
||
635
Akamai
AKAM
$12.8B
| $132M | 0.02% |
1,736,606
-42,725
|
|
||
636
Reinsurance Group of America
RGA
$13.5B
| $131M | 0.02% |
679,606
-15,387
|
|
||
637
Neurocrine Biosciences
NBIX
$14.5B
| $130M | 0.02% |
925,714
-3,344
|
|
||
638
MGIC Investment
MTG
$6.63B
| $129M | 0.02% |
4,561,398
+441,809
|
|
||
639
Enbridge
ENB
$102B
| $129M | 0.02% |
2,558,608
+55,387
|
|
||
640
Pinterest
PINS
$17.6B
| $129M | 0.02% |
4,009,570
+101,642
|
|
||
641
Banco Bilbao Vizcaya Argentaria
BBVA
$131B
| $129M | 0.02% |
6,682,251
-360,134
|
|
||
642
Southwest Airlines
LUV
$21.3B
| $129M | 0.02% |
4,027,471
-330,174
|
|
||
643
XPO
XPO
$16.3B
| $127M | 0.02% |
981,593
-2,075
|
|
||
644
Essential Utilities
WTRG
$10.7B
| $126M | 0.02% |
3,164,568
+151,427
|
|
||
645
News Corp Class A
NWSA
$14.5B
| $126M | 0.02% |
4,101,264
-32,851
|
|
||
646
ITT
ITT
$15.2B
| $126M | 0.02% |
703,600
-18,782
|
|
||
647
Encompass Health
EHC
$10.7B
| $125M | 0.02% |
985,466
-64,691
|
|
||
648
Omega Healthcare
OHI
$13B
| $125M | 0.02% |
2,958,273
-19,766
|
|
||
649
IDEX
IEX
$13.3B
| $125M | 0.02% |
765,995
-6,699
|
|
||
650
Medpace
MEDP
$16B
| $125M | 0.02% |
242,402
-94,267
|
|