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Northern Trust Portfolio holdings
AUM
$757B
1-Year Est. Return
28.64%
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
This Quarter
Est. Return
+3.93%
1 Year Est. Return
+28.64%
3 Year Est. Return
+94.48%
5 Year Est. Return
+125.76%
10 Year Est. Return
+473.22%
AUM
$784B
AUM Growth
+$2.67B
(+0.34%)
Cap. Flow
-$13.7B
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
4,578
New
156
Increased
1,197
Reduced
2,921
Closed
129
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$416M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$356M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$200M |
| 4 |
Q
Qnity Electronics Inc
Q
|
+$196M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$183M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.07B |
| 2 |
NVIDIA
NVDA
|
+$1.05B |
| 3 |
Microsoft
MSFT
|
+$694M |
| 4 |
Amazon
AMZN
|
+$528M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$390M |
Sector Composition
| 1 | Technology | 30.02% |
| 2 | Financials | 12.19% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Healthcare | 9.17% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sempra
SRE
$61.7B
| $584M | 0.07% |
6,609,087
-130,332
| -2% | -$11.9M |
|
227
Ross Stores
ROST
$70.4B
| $580M | 0.07% |
3,220,663
-90,735
| -3% | -$15.1M |
|
228
eBay
EBAY
$51.1B
| $579M | 0.07% |
6,642,391
-91,815
| -1% | -$7.95M |
|
229
Marvell Technology
MRVL
$195B
| $578M | 0.07% |
6,798,272
+598,920
| +10% | +$52.4M |
|
230
Arthur J. Gallagher & Co
AJG
$67.1B
| $577M | 0.07% |
2,230,272
-87,079
| -4% | -$23.1M |
|
231
PayPal
PYPL
$42B
| $566M | 0.07% |
9,686,772
-161,438
| -2% | -$10.5M |
|
232
American International
AIG
$42.4B
| $565M | 0.07% |
6,600,531
+14,954
| +0.2% | +$1.2M |
|
233
Dimensional US Small Cap ETF
DFAS
$15B
| $565M | 0.07% |
8,102,950
+23,636
| +0.3% | +$1.63M |
|
234
PACCAR
PCAR
$65.4B
| $557M | 0.07% |
5,088,712
-203,586
| -4% | -$20.9M |
|
235
SLB Ltd
SLB
$70.8B
| $555M | 0.07% |
14,453,665
-906,325
| -6% | -$32.9M |
|
236
Rockwell Automation
ROK
$51.2B
| $553M | 0.07% |
1,421,465
-1,984
| -0.1% | -$746K |
|
237
Electronic Arts
EA
$51.7B
| $552M | 0.07% |
2,702,675
-107,022
| -4% | -$21.6M |
|
238
Fastenal
FAST
$54B
| $541M | 0.07% |
13,470,711
-385,780
| -3% | -$16.2M |
|
239
American Electric Power
AEP
$73.8B
| $539M | 0.07% |
4,674,566
-73,319
| -2% | -$8.66M |
|
240
Hartford Financial Services
HIG
$38.6B
| $537M | 0.07% |
3,896,454
+32,857
| +0.9% | +$4.34M |
|
241
Marathon Petroleum
MPC
$86.7B
| $535M | 0.07% |
3,289,566
-133,960
| -4% | -$25M |
|
242
Valero Energy
VLO
$87.8B
| $535M | 0.07% |
3,285,161
+17,336
| +0.5% | +$2.94M |
|
243
Seagate
STX
$195B
| $523M | 0.07% |
1,900,632
-19,697
| -1% | -$5.11M |
|
244
Kinder Morgan
KMI
$71.7B
| $523M | 0.07% |
19,030,979
-496,779
| -3% | -$13.4M |
|
245
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $521M | 0.07% |
7,172,689
+115,634
| +2% | +$8.2M |
|
246
AvalonBay Communities
AVB
$27.6B
| $518M | 0.07% |
2,857,911
-124,557
| -4% | -$22.6M |
|
247
Agilent Technologies
A
$37.9B
| $515M | 0.07% |
3,786,981
-88,570
| -2% | -$12.7M |
|
248
MetLife
MET
$59.9B
| $515M | 0.07% |
6,524,541
-215,145
| -3% | -$17M |
|
249
FlexShares US Quality Large Cap Index Fund
QLC
$997M
| $514M | 0.07% |
6,350,610
+311,514
| +5% | +$24.8M |
|
250
Airbnb
ABNB
$86.8B
| $510M | 0.07% |
3,755,257
-177,306
| -5% | -$22.1M |
|
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