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 | |
|---|---|---|---|---|---|---|
51
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.86B
| $2.2B | 0.28% |
35,034,483
+2,044,679
|
|
||
52
Linde
LIN
$197B
| $2.19B | 0.28% |
4,609,335
-17,114
|
|
||
53
American Express
AXP
$259B
| $2.17B | 0.28% |
6,524,466
-82,457
|
|
||
54
PepsiCo
PEP
$203B
| $2.15B | 0.27% |
15,274,321
-8,926
|
|
||
55
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
| $2.14B | 0.27% |
88,060,051
-4,677,555
|
|
||
56
RTX Corp
RTX
$244B
| $2.08B | 0.27% |
12,453,885
-125,744
|
|
||
57
AT&T
T
$171B
| $2.07B | 0.26% |
73,140,558
-2,731,136
|
|
||
58
Qualcomm
QCOM
$188B
| $2.06B | 0.26% |
12,398,041
-367,355
|
|
||
59
Morgan Stanley
MS
$281B
| $2.06B | 0.26% |
12,963,412
-740,089
|
|
||
60
ServiceNow
NOW
$161B
| $2.02B | 0.26% |
2,199,074
-1,949
|
|
||
61
Citigroup
C
$206B
| $2.02B | 0.26% |
19,926,835
-395,846
|
|
||
62
Verizon
VZ
$168B
| $1.99B | 0.25% |
45,265,695
+557,576
|
|
||
63
TJX Companies
TJX
$172B
| $1.97B | 0.25% |
13,654,222
-113,095
|
|
||
64
iShares Global Infrastructure ETF
IGF
$8.68B
| $1.97B | 0.25% |
32,269,755
+3,701,749
|
|
||
65
iShares MSCI EAFE ETF
EFA
$69.2B
| $1.97B | 0.25% |
21,097,652
+184,934
|
|
||
66
Lam Research
LRCX
$216B
| $1.95B | 0.25% |
14,576,854
+3,407
|
|
||
67
Booking.com
BKNG
$174B
| $1.95B | 0.25% |
360,723
-2,223
|
|
||
68
Applied Materials
AMAT
$203B
| $1.93B | 0.25% |
9,415,183
-135,130
|
|
||
69
Uber
UBER
$165B
| $1.91B | 0.24% |
19,509,042
+297,132
|
|
||
70
Texas Instruments
TXN
$160B
| $1.84B | 0.24% |
10,004,122
-275,409
|
|
||
71
Accenture
ACN
$168B
| $1.82B | 0.23% |
7,394,049
-143,520
|
|
||
72
Automatic Data Processing
ADP
$104B
| $1.8B | 0.23% |
6,116,498
+11,723
|
|
||
73
TSMC
TSM
$1.5T
| $1.8B | 0.23% |
6,427,066
+133,502
|
|
||
74
Blackrock
BLK
$164B
| $1.79B | 0.23% |
1,538,040
-9,864
|
|
||
75
GE Vernova
GEV
$179B
| $1.77B | 0.23% |
2,877,458
+51,738
|
|