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 | |
|---|---|---|---|---|---|---|
226
American Electric Power
AEP
$70.3B
| $612M | 0.08% |
4,672,492
-2,074
|
|
||
227
eBay
EBAY
$48.6B
| $597M | 0.08% |
6,561,686
-80,705
|
|
||
228
Target
TGT
$55.7B
| $591M | 0.08% |
4,873,174
-54,314
|
|
||
229
Cardinal Health
CAH
$48.2B
| $590M | 0.08% |
2,794,307
-61,018
|
|
||
230
Vulcan Materials
VMC
$36.5B
| $588M | 0.08% |
2,157,873
-17,380
|
|
||
231
TE Connectivity
TEL
$62.1B
| $585M | 0.08% |
2,800,051
+43,134
|
|
||
232
Truist Financial
TFC
$61.3B
| $583M | 0.08% |
12,684,088
-373,477
|
|
||
233
CRH
CRH
$70.2B
| $580M | 0.08% |
5,519,285
-46,893
|
|
||
234
iShares MSCI Emerging Markets ex China ETF
EMXC
$23B
| $580M | 0.08% |
7,371,977
+199,288
|
|
||
235
AutoZone
AZO
$51B
| $570M | 0.08% |
168,831
-11,928
|
|
||
236
Electronic Arts
EA
$50.9B
| $570M | 0.08% |
2,794,179
+91,504
|
|
||
237
Oneok
OKE
$55.6B
| $564M | 0.07% |
6,242,936
-23,883
|
|
||
238
Baker Hughes
BKR
$62.1B
| $563M | 0.07% |
9,214,056
+80,887
|
|
||
239
Monster Beverage
MNST
$87.6B
| $562M | 0.07% |
7,752,205
-9,558
|
|
||
240
KKR & Co
KKR
$83.9B
| $550M | 0.07% |
5,949,141
-32,849
|
|
||
241
Keysight
KEYS
$56.4B
| $550M | 0.07% |
1,947,143
-71,374
|
|
||
242
Monolithic Power Systems
MPWR
$72.8B
| $535M | 0.07% |
489,120
+5,420
|
|
||
243
FlexShares US Quality Large Cap Index Fund
QLC
$947M
| $533M | 0.07% |
6,825,263
+474,653
|
|
||
244
FlexShares International Quality Dividend Index Fund
IQDF
$1.11B
| $531M | 0.07% |
16,770,876
+537,213
|
|
||
245
TransDigm Group
TDG
$69.3B
| $528M | 0.07% |
455,844
-4,425
|
|
||
246
Hartford Financial Services
HIG
$36.2B
| $527M | 0.07% |
3,896,192
-262
|
|
||
247
L3Harris
LHX
$57.3B
| $515M | 0.07% |
1,492,677
-19,044
|
|
||
248
Idexx Laboratories
IDXX
$44.3B
| $512M | 0.07% |
911,893
-11,259
|
|
||
249
Nucor
NUE
$57.9B
| $510M | 0.07% |
3,013,516
+291,039
|
|
||
250
Rockwell Automation
ROK
$49.7B
| $509M | 0.07% |
1,418,943
-2,522
|
|