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 | |
|---|---|---|---|---|---|---|
701
DaVita
DVA
$7.33B
| $102M | 0.01% |
717,178
-173,454
|
|
||
|
IPG
702
DELISTED
Interpublic Group of Companies
IPG
| $102M | 0.01% |
4,165,485
-696,419
|
|
||
703
Exelixis
EXEL
$12.1B
| $102M | 0.01% |
2,313,273
-57,649
|
|
||
704
Wintrust Financial
WTFC
$9.67B
| $102M | 0.01% |
819,877
-32,706
|
|
||
705
Universal Health Services
UHS
$12.4B
| $102M | 0.01% |
560,573
-11,692
|
|
||
706
Wingstop
WING
$7.63B
| $101M | 0.01% |
301,153
+3,319
|
|
||
707
Lincoln Electric
LECO
$14.1B
| $101M | 0.01% |
489,056
-9,426
|
|
||
708
Globe Life
GL
$11.3B
| $101M | 0.01% |
814,151
+3,901
|
|
||
709
Conagra Brands
CAG
$8.19B
| $101M | 0.01% |
4,937,890
+17,810
|
|
||
710
National Fuel Gas
NFG
$7.65B
| $101M | 0.01% |
1,192,891
+18,108
|
|
||
711
GATX Corp
GATX
$6.32B
| $101M | 0.01% |
657,332
-23,036
|
|
||
712
LKQ Corp
LKQ
$8.52B
| $101M | 0.01% |
2,723,954
+106,466
|
|
||
713
TopBuild
BLD
$13.6B
| $101M | 0.01% |
311,106
-7,889
|
|
||
714
State Street Energy Select Sector SPDR ETF
XLE
$28.9B
| $101M | 0.01% |
2,370,826
-214,702
|
|
||
715
Viatris
VTRS
$15.1B
| $100M | 0.01% |
11,243,147
-861,948
|
|
||
716
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.6B
| $99.8M | 0.01% |
1,097,051
+63,197
|
|
||
717
Tradeweb Markets
TW
$22.5B
| $99.8M | 0.01% |
681,726
-14,596
|
|
||
718
DT Midstream
DTM
$12B
| $98.9M | 0.01% |
899,494
-257,373
|
|
||
719
Molson Coors Class B
TAP
$9.98B
| $98.6M | 0.01% |
2,050,234
+76,897
|
|
||
720
Banco Santander
SAN
$179B
| $98.3M | 0.01% |
11,843,218
+385,477
|
|
||
721
Chemed
CHE
$6.37B
| $98.2M | 0.01% |
201,707
-13,816
|
|
||
722
Antero Resources
AR
$9.85B
| $98.1M | 0.01% |
2,435,798
+25,039
|
|
||
723
UMB Financial
UMBF
$9.17B
| $98.1M | 0.01% |
932,994
+16,030
|
|
||
724
First Horizon
FHN
$11.8B
| $98.1M | 0.01% |
4,625,226
-304,494
|
|
||
725
iShares US Treasury Bond ETF
GOVT
$33.8B
| $97.9M | 0.01% |
4,261,725
+1,243,041
|
|