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 | |
|---|---|---|---|---|---|---|
251
Fortinet
FTNT
$106B
| $508M | 0.07% |
6,221,836
-144,429
|
|
||
252
State Street
STT
$44.8B
| $506M | 0.07% |
3,999,598
+97,003
|
|
||
253
Ametek
AME
$51.9B
| $504M | 0.07% |
2,350,147
+12,939
|
|
||
254
Cheniere Energy
LNG
$50B
| $502M | 0.07% |
1,770,181
+36,045
|
|
||
255
Yum! Brands
YUM
$41.6B
| $502M | 0.07% |
3,228,885
-15,295
|
|
||
256
Ameriprise Financial
AMP
$40.9B
| $501M | 0.07% |
1,126,596
-86,194
|
|
||
257
Dell
DELL
$256B
| $489M | 0.06% |
2,977,014
+145,201
|
|
||
258
American Water Works
AWK
$24.3B
| $489M | 0.06% |
3,589,665
+25,552
|
|
||
259
Republic Services
RSG
$64.6B
| $486M | 0.06% |
2,219,083
+10,851
|
|
||
260
DoorDash
DASH
$68.3B
| $486M | 0.06% |
3,235,947
-66,609
|
|
||
261
Arthur J. Gallagher & Co
AJG
$55.5B
| $483M | 0.06% |
2,229,829
-443
|
|
||
262
Airbnb
ABNB
$79.3B
| $480M | 0.06% |
3,802,878
+47,621
|
|
||
263
Vistra
VST
$50.2B
| $473M | 0.06% |
3,147,942
+99,113
|
|
||
264
Apollo Global Management
APO
$73.8B
| $471M | 0.06% |
4,230,017
-218,601
|
|
||
265
iShares Select Dividend ETF
DVY
$22.6B
| $470M | 0.06% |
3,106,667
+50,828
|
|
||
266
Ventas
VTR
$39.9B
| $468M | 0.06% |
5,720,948
+18,495
|
|
||
267
Teradyne
TER
$56B
| $467M | 0.06% |
1,574,900
-34,954
|
|
||
268
Edwards Lifesciences
EW
$49.5B
| $466M | 0.06% |
5,824,369
-56,119
|
|
||
269
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $466M | 0.06% |
7,965,601
-459,774
|
|
||
270
CBRE Group
CBRE
$38.3B
| $466M | 0.06% |
3,441,635
-245,593
|
|
||
271
iShares Gold Trust
IAU
$67.1B
| $466M | 0.06% |
5,284,401
+744,729
|
|
||
272
Kroger
KR
$39.2B
| $465M | 0.06% |
6,422,534
-129,305
|
|
||
273
Dominion Energy
D
$58.8B
| $462M | 0.06% |
7,470,925
-29,939
|
|
||
274
Ciena
CIEN
$69.1B
| $461M | 0.06% |
1,187,291
-29,632
|
|
||
275
AstraZeneca
AZN
$288B
| $459M | 0.06% |
2,327,550
-2,429,136
|
|