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 | |
|---|---|---|---|---|---|---|
751
GSK
GSK
$98.1B
| $98.5M | 0.01% |
2,281,863
+166,534
|
|
||
752
State Street Energy Select Sector SPDR ETF
XLE
$26.7B
| $98.4M | 0.01% |
1,101,306
-84,107
|
|
||
753
National Fuel Gas
NFG
$7.34B
| $98.2M | 0.01% |
1,063,114
-129,777
|
|
||
754
CareTrust REIT
CTRE
$8.11B
| $97.8M | 0.01% |
2,821,356
+321,510
|
|
||
755
Old National Bancorp
ONB
$9.12B
| $97.6M | 0.01% |
4,444,915
+342,370
|
|
||
756
Rivian
RIVN
$27.5B
| $97.5M | 0.01% |
6,642,983
-414,442
|
|
||
757
Taylor Morrison
TMHC
$5.84B
| $97.4M | 0.01% |
1,474,802
-45,680
|
|
||
758
Donaldson
DCI
$10.7B
| $97.2M | 0.01% |
1,187,944
+29,822
|
|
||
759
Vanguard Information Technology ETF
VGT
$112B
| $96.9M | 0.01% |
129,838
-1,058
|
|
||
760
iShares Russell 2000 Value ETF
IWN
$12.1B
| $96.9M | 0.01% |
548,170
-11,035
|
|
||
761
WESCO International
WCC
$12.2B
| $96.6M | 0.01% |
456,696
+16,288
|
|
||
762
Comerica
CMA
$11.3B
| $96.6M | 0.01% |
1,409,285
-50,581
|
|
||
763
Chemed
CHE
$6.14B
| $96.4M | 0.01% |
215,196
+13,489
|
|
||
764
Sumitomo Mitsui Financial
SMFG
$123B
| $96.1M | 0.01% |
5,743,128
+147,963
|
|
||
765
Jefferies Financial Group
JEF
$12.8B
| $95.5M | 0.01% |
1,459,321
-2,176
|
|
||
766
Franklin Resources
BEN
$12.5B
| $95.3M | 0.01% |
4,118,686
+1,370,132
|
|
||
767
Texas Roadhouse
TXRH
$11.6B
| $94.9M | 0.01% |
571,261
-15,969
|
|
||
768
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.3B
| $94.5M | 0.01% |
1,231,703
+32,437
|
|
||
769
Exelixis
EXEL
$11.9B
| $94.2M | 0.01% |
2,281,277
-31,996
|
|
||
770
FTAI Aviation
FTAI
$17.3B
| $94.2M | 0.01% |
564,364
+7,389
|
|
||
771
Nexstar Media Group
NXST
$6.12B
| $94.2M | 0.01% |
476,208
-6,756
|
|
||
772
Lumentum
LITE
$26.3B
| $94.1M | 0.01% |
578,117
+9,580
|
|
||
773
CACI
CACI
$12.3B
| $94M | 0.01% |
188,433
-1,259
|
|
||
774
Huntington Ingalls Industries
HII
$13.2B
| $93.2M | 0.01% |
323,692
-6,973
|
|
||
775
Jackson Financial
JXN
$7.32B
| $93M | 0.01% |
918,745
-66,729
|
|