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 | |
|---|---|---|---|---|---|---|
676
Solventum
SOLV
$14.2B
| $117M | 0.01% |
1,596,490
+56,146
|
|
||
677
UGI
UGI
$8.18B
| $117M | 0.01% |
3,502,882
-91,463
|
|
||
678
Hasbro
HAS
$11.5B
| $116M | 0.01% |
1,532,942
+61,819
|
|
||
679
ING
ING
$80.8B
| $116M | 0.01% |
4,456,398
+73,959
|
|
||
|
IPG
680
DELISTED
Interpublic Group of Companies
IPG
| $116M | 0.01% |
4,163,576
-1,909
|
|
||
681
LyondellBasell Industries
LYB
$13.9B
| $116M | 0.01% |
2,368,619
-140,283
|
|
||
682
RELX
RELX
$74.1B
| $116M | 0.01% |
2,430,755
+81,195
|
|
||
683
Old Republic International
ORI
$11.2B
| $116M | 0.01% |
2,720,044
-385,761
|
|
||
684
Commault Systems
CVLT
$5.52B
| $115M | 0.01% |
611,048
-9,530
|
|
||
685
Service Corp International
SCI
$11B
| $115M | 0.01% |
1,385,330
-24,113
|
|
||
686
Factset
FDS
$10.8B
| $115M | 0.01% |
402,086
-3,698
|
|
||
687
CyberArk
CYBR
$22.8B
| $115M | 0.01% |
237,659
+10,003
|
|
||
688
Toast
TOST
$21.3B
| $114M | 0.01% |
3,118,343
+256,867
|
|
||
689
Pool Corp
POOL
$8.64B
| $113M | 0.01% |
364,225
-31,787
|
|
||
690
Jack Henry & Associates
JKHY
$13.4B
| $113M | 0.01% |
757,392
-20,005
|
|
||
691
Evercore
EVR
$13.2B
| $112M | 0.01% |
333,474
+15,855
|
|
||
692
Chart Industries
GTLS
$9.26B
| $112M | 0.01% |
560,349
-32,682
|
|
||
693
Southern Copper
SCCO
$118B
| $112M | 0.01% |
931,648
+38,497
|
|
||
694
ICICI Bank
IBN
$107B
| $112M | 0.01% |
3,701,594
+84,894
|
|
||
695
Nordson
NDSN
$13.4B
| $112M | 0.01% |
492,080
+5,859
|
|
||
696
Teva Pharmaceuticals
TEVA
$34.8B
| $111M | 0.01% |
5,519,279
+66,639
|
|
||
697
Ally Financial
ALLY
$14.1B
| $111M | 0.01% |
2,839,715
-178,060
|
|
||
698
Brookfield
BN
$102B
| $111M | 0.01% |
2,433,308
+61,508
|
|
||
699
First Citizens BancShares
FCNCA
$26.5B
| $111M | 0.01% |
62,163
-1,993
|
|
||
700
GATX Corp
GATX
$6.16B
| $111M | 0.01% |
635,022
-22,310
|
|