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 | |
|---|---|---|---|---|---|---|
851
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.78B
| $78.7M | 0.01% |
1,987,842
-64,311
|
|
||
852
Federal Signal
FSS
$6.84B
| $78.6M | 0.01% |
660,634
-7,025
|
|
||
853
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
| $78.6M | 0.01% |
327,898
+19,027
|
|
||
854
Kontoor Brands
KTB
$3.56B
| $78.4M | 0.01% |
982,240
-144,565
|
|
||
855
SEI Investments
SEIC
$10.2B
| $78.3M | 0.01% |
922,620
+8,155
|
|
||
856
Ryder
R
$7.73B
| $78.2M | 0.01% |
414,649
-8,976
|
|
||
857
Installed Building Products
IBP
$7.21B
| $78M | 0.01% |
316,318
+771
|
|
||
858
NetEase
NTES
$87B
| $78M | 0.01% |
513,333
+6,184
|
|
||
859
Molson Coors Class B
TAP
$9.42B
| $77.9M | 0.01% |
1,720,951
-329,283
|
|
||
860
Cognex
CGNX
$6.17B
| $77.8M | 0.01% |
1,718,097
+70,581
|
|
||
861
Crane Co
CR
$10.8B
| $77.6M | 0.01% |
421,260
-32,304
|
|
||
862
Western Alliance Bancorporation
WAL
$9.5B
| $77.5M | 0.01% |
894,229
-31,535
|
|
||
863
Align Technology
ALGN
$11.3B
| $77.5M | 0.01% |
618,596
-44,203
|
|
||
864
Cytokinetics
CYTK
$7.67B
| $77.3M | 0.01% |
1,406,832
+27,641
|
|
||
865
Zillow
Z
$16.7B
| $77.3M | 0.01% |
1,003,074
+8,182
|
|
||
866
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.32B
| $77.3M | 0.01% |
1,608,620
+140,834
|
|
||
867
Valmont Industries
VMI
$8.11B
| $77.1M | 0.01% |
198,942
-1,383
|
|
||
868
Macerich
MAC
$4.77B
| $77.1M | 0.01% |
4,233,706
-13,757
|
|
||
869
A.O. Smith
AOS
$9.47B
| $77M | 0.01% |
1,049,366
-35,380
|
|
||
870
Essential Properties Realty Trust
EPRT
$6.03B
| $77M | 0.01% |
2,587,003
-42,131
|
|
||
871
Lithia Motors
LAD
$8.34B
| $77M | 0.01% |
243,632
-3,923
|
|
||
872
Hormel Foods
HRL
$13B
| $76.8M | 0.01% |
3,103,041
-115,450
|
|
||
873
Grab
GRAB
$20.1B
| $76M | 0.01% |
12,626,943
-334,981
|
|
||
874
Shinhan Financial Group
SHG
$25.7B
| $75.5M | 0.01% |
1,498,706
+7,518
|
|
||
875
Resideo Technologies
REZI
$5.35B
| $75.4M | 0.01% |
1,745,396
-109,203
|
|