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 | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$159B
| $1.47B | 0.19% |
7,406,796
-122,044
|
|
||
102
Boston Scientific
BSX
$142B
| $1.41B | 0.18% |
14,402,636
+128,188
|
|
||
103
Boeing
BA
$168B
| $1.37B | 0.18% |
6,366,037
-10,554
|
|
||
104
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.86B
| $1.36B | 0.17% |
5,625,085
-2,879
|
|
||
105
Analog Devices
ADI
$134B
| $1.31B | 0.17% |
5,323,867
-75,466
|
|
||
106
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
| $1.3B | 0.17% |
34,385,942
-657,284
|
|
||
107
Deere & Co
DE
$127B
| $1.28B | 0.16% |
2,807,115
-27,636
|
|
||
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
| $1.27B | 0.16% |
23,937,601
+844,827
|
|
||
109
Stryker
SYK
$136B
| $1.27B | 0.16% |
3,424,452
-5,180
|
|
||
110
Blackstone
BX
$117B
| $1.25B | 0.16% |
7,324,989
+329,379
|
|
||
111
Intercontinental Exchange
ICE
$91.4B
| $1.2B | 0.15% |
7,146,199
-87,888
|
|
||
112
FlexShares Ultra-Short Income Fund
RAVI
$1.36B
| $1.2B | 0.15% |
15,864,720
+1,031,985
|
|
||
113
Honeywell
HON
$126B
| $1.2B | 0.15% |
5,695,310
-156,530
|
|
||
114
Vanguard FTSE All-World ex-US ETF
VEU
$52.5B
| $1.19B | 0.15% |
16,670,811
+466,171
|
|
||
115
McKesson
MCK
$101B
| $1.18B | 0.15% |
1,532,856
+6,613
|
|
||
116
Comcast
CMCSA
$108B
| $1.18B | 0.15% |
37,625,411
-1,294,606
|
|
||
117
T-Mobile US
TMUS
$220B
| $1.18B | 0.15% |
4,925,209
+28,823
|
|
||
118
Equinix
EQIX
$74.5B
| $1.17B | 0.15% |
1,490,892
-8,373
|
|
||
119
CrowdStrike
CRWD
$121B
| $1.16B | 0.15% |
2,359,569
-14,459
|
|
||
120
Medtronic
MDT
$126B
| $1.16B | 0.15% |
12,129,386
-96,132
|
|
||
121
ConocoPhillips
COP
$114B
| $1.15B | 0.15% |
12,180,610
-21,673
|
|
||
122
General Dynamics
GD
$91.7B
| $1.14B | 0.15% |
3,332,917
+863,392
|
|
||
123
Marsh & McLennan
MMC
$90.5B
| $1.13B | 0.15% |
5,623,907
-103,269
|
|
||
124
Newmont
NEM
$111B
| $1.11B | 0.14% |
13,221,331
-72,889
|
|
||
125
iShares Core S&P Small-Cap ETF
IJR
$89.4B
| $1.11B | 0.14% |
9,366,738
-52,359
|
|