Northern Trust Portfolio holdings
AUM
$757B
1-Year Est. Return
28.73%
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.
This Fund
S&P 500
1 Year Est. Return
+28.73%
AUM
$757B
AUM Growth
-$27.8B
(-3.5%)
Holding
4,560
Top Buys
| 1 | +$567M | |
| 2 | +$220M | |
| 3 | +$195M | |
| 4 |
Vertiv
VRT
|
+$172M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$171M |
Top Sells
| 1 | +$394M | |
| 2 | +$366M | |
| 3 | +$192M | |
| 4 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$151M |
| 5 |
JPMorgan Chase
JPM
|
+$137M |
Sector Composition
| 1 | Technology | 28.26% |
| 2 | Financials | 11.46% |
| 3 | Healthcare | 9.03% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.44T
| $44.1B | 5.83% |
252,741,836
-1,047,967
|
|
||
2
Apple
AAPL
$4.41T
| $40.4B | 5.34% |
159,265,625
-1,404,826
|
|
||
3
Microsoft
MSFT
$3.1T
| $29.5B | 3.9% |
79,696,955
-82,975
|
|
||
4
Amazon
AMZN
$2.83T
| $19.8B | 2.62% |
95,126,682
+381,198
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.67T
| $18.7B | 2.47% |
64,991,458
-149,423
|
|
||
|
6
Alphabet (Google) Class C
GOOG
$4.63T
| $15B | 1.98% |
52,345,296
-39,341
|
|
||
7
Broadcom
AVGO
$1.98T
| $14.7B | 1.95% |
47,625,547
-118,467
|
|
||
8
Meta Platforms (Facebook)
META
$1.53T
| $12.6B | 1.66% |
21,979,768
-153,488
|
|
||
9
Tesla
TSLA
$1.55T
| $9.54B | 1.26% |
25,659,609
-145,045
|
|
||
|
10
JPMorgan Chase
JPM
$809B
| $9.18B | 1.21% |
31,221,042
-451,720
|
|
||
11
State Street SPDR S&P 500 ETF Trust
SPY
$765B
| $9B | 1.19% |
13,839,818
+41,889
|
|
||
12
Eli Lilly
LLY
$896B
| $8.12B | 1.07% |
8,827,564
-7,943
|
|
||
13
Berkshire Hathaway Class B
BRK.B
$1.04T
| $7.42B | 0.98% |
15,487,316
-41,012
|
|
||
14
Exxon Mobil
XOM
$659B
| $7.26B | 0.96% |
42,776,808
-238,098
|
|
||
15
Johnson & Johnson
JNJ
$552B
| $7.17B | 0.95% |
29,319,669
+38,236
|
|
||
16
iShares Core S&P 500 ETF
IVV
$826B
| $6.06B | 0.8% |
9,280,154
+37,864
|
|
||
17
Visa
V
$626B
| $5.33B | 0.71% |
17,650,961
-187,014
|
|
||
18
Walmart Inc
WMT
$1.06T
| $5.19B | 0.69% |
41,765,304
+39,072
|
|
||
19
Costco
COST
$482B
| $4.91B | 0.65% |
4,928,107
+14,386
|
|
||
20
AbbVie
ABBV
$374B
| $4.61B | 0.61% |
21,211,382
-522,541
|
|
||
21
Mastercard
MA
$436B
| $4.34B | 0.57% |
8,688,907
-55,754
|
|
||
22
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.42B
| $4.24B | 0.56% |
76,877,898
+10,865,527
|
|
||
23
Chevron
CVX
$385B
| $4.2B | 0.55% |
20,277,273
-514,066
|
|
||
24
Netflix
NFLX
$370B
| $4.1B | 0.54% |
42,640,707
-804,519
|
|
||
25
Caterpillar
CAT
$403B
| $4.02B | 0.53% |
5,678,795
-172,481
|
|