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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 | |
|---|---|---|---|---|---|---|
251
Fortinet
FTNT
$118B
| $506M | 0.06% |
6,366,265
-447,980
| -7% | -$37.2M |
|
252
State Street
STT
$49.3B
| $503M | 0.06% |
3,902,595
-38,051
| -1% | -$4.56M |
|
253
Carvana
CVNA
$46.6B
| $502M | 0.06% |
5,944,970
+1,930,185
| +48% | +$144M |
|
254
Edwards Lifesciences
EW
$52.9B
| $501M | 0.06% |
5,880,488
-160,157
| -3% | -$13.1M |
|
255
United Rentals
URI
$68B
| $495M | 0.06% |
612,001
-20,144
| -3% | -$17.5M |
|
256
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $495M | 0.06% |
8,425,375
+336,233
| +4% | +$19.8M |
|
257
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
| $494M | 0.06% |
16,233,663
+1,217,944
| +8% | +$35.8M |
|
258
Vistra
VST
$53.3B
| $492M | 0.06% |
3,048,829
-28,391
| -0.9% | -$5.17M |
|
259
Yum! Brands
YUM
$44.6B
| $491M | 0.06% |
3,244,180
-104,666
| -3% | -$15.5M |
|
260
Paychex
PAYX
$39.4B
| $486M | 0.06% |
4,335,875
-88,978
| -2% | -$10.4M |
|
261
Becton Dickinson
BDX
$42.4B
| $486M | 0.06% |
2,504,289
-71,895
| -3% | -$13.7M |
|
262
Snowflake
SNOW
$93.1B
| $485M | 0.06% |
2,211,306
+122,156
| +6% | +$29.8M |
|
263
Chipotle Mexican Grill
CMG
$47B
| $483M | 0.06% |
13,040,718
-423,193
| -3% | -$15.3M |
|
264
Target
TGT
$61.2B
| $482M | 0.06% |
4,927,488
-139,622
| -3% | -$12.9M |
|
265
Ametek
AME
$53.2B
| $480M | 0.06% |
2,337,208
-99,029
| -4% | -$19.3M |
|
266
Phillips 66
PSX
$79.5B
| $480M | 0.06% |
3,716,540
-117,598
| -3% | -$15.8M |
|
267
Ford
F
$55.2B
| $479M | 0.06% |
36,488,524
-516,925
| -1% | -$6.66M |
|
268
Prudential Financial
PRU
$40.3B
| $472M | 0.06% |
4,184,105
-42,923
| -1% | -$4.6M |
|
269
Republic Services
RSG
$68.7B
| $468M | 0.06% |
2,208,232
-91,448
| -4% | -$19.7M |
|
270
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $466M | 0.06% |
3,236,609
+8,015
| +0.2% | +$1.16M |
|
271
American Water Works
AWK
$25.7B
| $465M | 0.06% |
3,564,113
+195,840
| +6% | +$26.2M |
|
272
Xylem
XYL
$28.8B
| $464M | 0.06% |
3,409,621
+150,388
| +5% | +$21.6M |
|
273
Nu Holdings
NU
$66B
| $464M | 0.06% |
27,689,983
-521,465
| -2% | -$8.38M |
|
274
Roper Technologies
ROP
$36.4B
| $463M | 0.06% |
1,040,758
-29,323
| -3% | -$13.6M |
|
275
Oneok
OKE
$58.1B
| $461M | 0.06% |
6,266,819
-60,069
| -0.9% | -$4.26M |
|
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