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
$727B
AUM Growth
+$53.6B
(+8%)
Holding
4,554
Top Buys
| 1 | +$610M | |
| 2 | +$231M | |
| 3 | +$226M | |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$222M |
| 5 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$202M |
Top Sells
| 1 | +$501M | |
| 2 | +$501M | |
| 3 | +$444M | |
| 4 |
Tesla
TSLA
|
+$394M |
| 5 |
NVIDIA
NVDA
|
+$296M |
Sector Composition
| 1 | Technology | 29.41% |
| 2 | Financials | 12.67% |
| 3 | Consumer Discretionary | 9.39% |
| 4 | Healthcare | 8.79% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Ferrari
RACE
$62.6B
| $116M | 0.02% |
236,099
-114,806
|
|
||
652
Dick's Sporting Goods
DKS
$18.8B
| $116M | 0.02% |
584,667
-11,619
|
|
||
653
Pool Corp
POOL
$9.88B
| $115M | 0.02% |
396,012
-45,918
|
|
||
654
Las Vegas Sands
LVS
$40.5B
| $115M | 0.02% |
2,643,683
-457,507
|
|
||
655
TKO Group
TKO
$16.4B
| $115M | 0.02% |
631,330
-35,165
|
|
||
656
Service Corp International
SCI
$11.3B
| $115M | 0.02% |
1,409,443
-159,084
|
|
||
657
MGIC Investment
MTG
$5.84B
| $115M | 0.02% |
4,119,589
-312,639
|
|
||
658
Stifel
SF
$13.1B
| $115M | 0.02% |
1,104,888
-31,319
|
|
||
659
HealthEquity
HQY
$7.31B
| $114M | 0.02% |
1,087,339
-39,644
|
|
||
660
Enbridge
ENB
$102B
| $113M | 0.02% |
2,503,221
-55,506
|
|
||
661
TotalEnergies
TTE
$143B
| $113M | 0.02% |
1,847,806
-28,525
|
|
||
662
ITT
ITT
$15.6B
| $113M | 0.02% |
722,382
-21,440
|
|
||
663
DraftKings
DKNG
$17.1B
| $113M | 0.02% |
2,638,320
+31,594
|
|
||
664
Incyte
INCY
$20.8B
| $113M | 0.02% |
1,659,252
-47,150
|
|
||
665
Ralph Lauren
RL
$22B
| $112M | 0.02% |
409,835
-16,749
|
|
||
666
Essential Utilities
WTRG
$11.2B
| $112M | 0.02% |
3,013,141
-205,173
|
|
||
667
BWX Technologies
BWXT
$18.7B
| $112M | 0.02% |
776,475
-56,140
|
|
||
668
BHP
BHP
$168B
| $112M | 0.02% |
2,320,178
+84,702
|
|
||
669
SS&C Technologies
SSNC
$21B
| $111M | 0.02% |
1,343,543
-104,013
|
|
||
670
Texas Roadhouse
TXRH
$12.5B
| $110M | 0.02% |
587,230
-1,482
|
|
||
671
JB Hunt Transport Services
JBHT
$19.6B
| $110M | 0.02% |
765,228
-35,769
|
|
||
672
SoFi Technologies
SOFI
$33.7B
| $109M | 0.02% |
6,006,861
+18,867
|
|
||
673
Omega Healthcare
OHI
$13.1B
| $109M | 0.02% |
2,978,039
+59,946
|
|
||
674
OGE Energy
OGE
$8.96B
| $109M | 0.02% |
2,453,941
-1,119,985
|
|
||
|
CNH
675
CNH Industrial
CNH
$13.5B
| $109M | 0.02% |
8,401,032
+7,400
|
|