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 | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$149B
| $1.76B | 0.23% |
4,999,593
-94,216
|
|
||
77
KLA
KLAC
$164B
| $1.76B | 0.23% |
1,634,937
+6,282
|
|
||
78
Micron Technology
MU
$299B
| $1.75B | 0.22% |
10,459,799
-93,275
|
|
||
79
Amgen
AMGN
$176B
| $1.73B | 0.22% |
6,144,480
+2,711
|
|
||
80
Lowe's Companies
LOW
$135B
| $1.72B | 0.22% |
6,830,080
+103,827
|
|
||
81
Thermo Fisher Scientific
TMO
$213B
| $1.71B | 0.22% |
3,521,705
-84,636
|
|
||
82
Applovin
APP
$244B
| $1.71B | 0.22% |
2,374,460
+756,660
|
|
||
83
NextEra Energy
NEE
$166B
| $1.7B | 0.22% |
22,473,850
-205,096
|
|
||
84
Eaton
ETN
$123B
| $1.66B | 0.21% |
4,440,790
-49,644
|
|
||
85
iShares Core US Aggregate Bond ETF
AGG
$134B
| $1.66B | 0.21% |
16,557,819
-73,144
|
|
||
86
Pfizer
PFE
$143B
| $1.63B | 0.21% |
64,019,807
+869,175
|
|
||
87
Union Pacific
UNP
$139B
| $1.63B | 0.21% |
6,881,628
+210,184
|
|
||
88
Charles Schwab
SCHW
$176B
| $1.62B | 0.21% |
17,001,627
-106,047
|
|
||
89
Welltower
WELL
$128B
| $1.62B | 0.21% |
9,106,068
+282,881
|
|
||
90
Intuitive Surgical
ISRG
$203B
| $1.61B | 0.21% |
3,604,909
-32,742
|
|
||
91
Amphenol
APH
$166B
| $1.6B | 0.2% |
12,917,398
-16,368
|
|
||
92
Gilead Sciences
GILD
$154B
| $1.59B | 0.2% |
14,316,656
-92,667
|
|
||
93
S&P Global
SPGI
$155B
| $1.54B | 0.2% |
3,174,348
+1,090
|
|
||
94
Palo Alto Networks
PANW
$130B
| $1.53B | 0.2% |
7,528,248
+36,511
|
|
||
95
Prologis
PLD
$118B
| $1.53B | 0.2% |
13,352,946
+16,214
|
|
||
96
iShares Core S&P Mid-Cap ETF
IJH
$103B
| $1.52B | 0.19% |
23,218,270
+525,952
|
|
||
97
Capital One
COF
$155B
| $1.5B | 0.19% |
7,074,349
-186,110
|
|
||
98
Arista Networks
ANET
$165B
| $1.5B | 0.19% |
10,311,392
+9,794
|
|
||
99
Intel
INTC
$176B
| $1.49B | 0.19% |
44,405,432
-600,401
|
|
||
100
Progressive
PGR
$131B
| $1.49B | 0.19% |
6,016,636
-93,944
|
|