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 | |
|---|---|---|---|---|---|---|
651
Owens Corning
OC
$9.41B
| $124M | 0.02% |
874,614
-18,228
|
|
||
652
Toll Brothers
TOL
$13.3B
| $124M | 0.02% |
894,745
-19,684
|
|
||
653
Stifel
SF
$13B
| $124M | 0.02% |
1,088,419
-16,469
|
|
||
654
Performance Food Group
PFGC
$14.4B
| $123M | 0.02% |
1,184,263
-8,751
|
|
||
655
TotalEnergies
TTE
$141B
| $123M | 0.02% |
2,064,108
+216,302
|
|
||
656
Cooper Companies
COO
$16.2B
| $123M | 0.02% |
1,790,362
-21,126
|
|
||
657
Cullen/Frost Bankers
CFR
$8.25B
| $122M | 0.02% |
965,821
+21,793
|
|
||
658
TKO Group
TKO
$16.8B
| $122M | 0.02% |
603,271
-28,059
|
|
||
659
HEICO Corp Class A
HEI.A
$35.6B
| $121M | 0.02% |
477,774
-2,286
|
|
||
660
Ferrari
RACE
$67.1B
| $121M | 0.02% |
249,474
+13,375
|
|
||
661
RenaissanceRe
RNR
$12.8B
| $121M | 0.02% |
475,693
-20,771
|
|
||
662
Natera
NTRA
$32.3B
| $120M | 0.02% |
746,372
+8,322
|
|
||
663
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
| $120M | 0.02% |
2,229,695
+2,748
|
|
||
664
TopBuild
BLD
$12B
| $120M | 0.02% |
307,105
-4,001
|
|
||
665
AeroVironment
AVAV
$12.1B
| $120M | 0.02% |
380,899
+89,503
|
|
||
666
Agree Realty
ADC
$8.29B
| $119M | 0.02% |
1,680,285
+52,779
|
|
||
667
Builders FirstSource
BLDR
$11.5B
| $119M | 0.02% |
983,918
-34,363
|
|
||
668
Affirm
AFRM
$25.2B
| $119M | 0.02% |
1,629,935
+148,516
|
|
||
669
Ralph Lauren
RL
$22B
| $119M | 0.02% |
378,531
-31,304
|
|
||
670
SS&C Technologies
SSNC
$21.4B
| $118M | 0.02% |
1,326,976
-16,567
|
|
||
671
Globe Life
GL
$11.1B
| $117M | 0.02% |
821,227
+7,076
|
|
||
672
Rocket Lab Corp
RKLB
$37.7B
| $117M | 0.02% |
2,449,517
+486,426
|
|
||
673
Coeur Mining
CDE
$11.7B
| $117M | 0.02% |
6,230,858
-30,708
|
|
||
674
Barclays
BCS
$87.1B
| $117M | 0.01% |
5,652,680
-133,808
|
|
||
675
OGE Energy
OGE
$8.76B
| $117M | 0.01% |
2,521,165
+67,224
|
|