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 | |
|---|---|---|---|---|---|---|
151
Bank of New York Mellon
BK
$80.8B
| $939M | 0.12% |
8,619,285
-474,907
|
|
||
152
CVS Health
CVS
$98.7B
| $918M | 0.12% |
12,173,218
-3,129
|
|
||
153
Williams Companies
WMB
$71.1B
| $916M | 0.12% |
14,465,298
-179,104
|
|
||
154
Sherwin-Williams
SHW
$79.5B
| $911M | 0.12% |
2,630,826
+17,180
|
|
||
155
DoorDash
DASH
$101B
| $911M | 0.12% |
3,348,168
+96,012
|
|
||
156
3M
MMM
$86B
| $906M | 0.12% |
5,837,570
-721,748
|
|
||
157
FlexShares Quality Dividend Index Fund
QDF
$2.02B
| $901M | 0.12% |
11,345,556
-252,619
|
|
||
158
Air Products & Chemicals
APD
$53.4B
| $892M | 0.11% |
3,269,045
-106,555
|
|
||
159
Travelers Companies
TRV
$65.3B
| $882M | 0.11% |
3,160,264
-36,101
|
|
||
|
160
Robinhood
HOOD
$109B
| $882M | 0.11% |
6,157,337
+2,011,820
|
|
||
161
Zoetis
ZTS
$53.9B
| $878M | 0.11% |
6,002,937
-305,737
|
|
||
162
Waste Management
WM
$87.2B
| $873M | 0.11% |
3,954,519
+11,688
|
|
||
163
PNC Financial Services
PNC
$82.4B
| $869M | 0.11% |
4,326,237
-40,470
|
|
||
164
Emerson Electric
EMR
$74.8B
| $862M | 0.11% |
6,567,980
-3,733
|
|
||
165
Motorola Solutions
MSI
$61.6B
| $854M | 0.11% |
1,868,264
-88,167
|
|
||
166
Vanguard Short-Term Bond ETF
BSV
$41.4B
| $853M | 0.11% |
10,810,141
+874,382
|
|
||
167
Cintas
CTAS
$75.4B
| $833M | 0.11% |
4,060,006
-29,414
|
|
||
168
Norfolk Southern
NSC
$65.4B
| $825M | 0.11% |
2,744,672
-11,965
|
|
||
169
Cigna
CI
$72.6B
| $815M | 0.1% |
2,826,955
-109,165
|
|
||
170
AutoZone
AZO
$56.3B
| $814M | 0.1% |
189,789
+2,333
|
|
||
171
Moody's
MCO
$89.7B
| $814M | 0.1% |
1,707,801
-31,893
|
|
||
172
Corning
GLW
$75.3B
| $803M | 0.1% |
9,787,781
-604,052
|
|
||
173
Ecolab
ECL
$74.7B
| $802M | 0.1% |
2,927,743
-129,350
|
|
||
174
Royal Caribbean
RCL
$80.1B
| $801M | 0.1% |
2,474,766
+66,714
|
|
||
175
Autodesk
ADSK
$63.6B
| $800M | 0.1% |
2,517,683
+10,169
|
|