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 | |
|---|---|---|---|---|---|---|
276
Entergy
ETR
$50.7B
| $457M | 0.06% |
4,070,202
+11,647
|
|
||
277
Comfort Systems
FIX
$64.9B
| $454M | 0.06% |
329,098
+10,316
|
|
||
278
Carrier Global
CARR
$55.8B
| $453M | 0.06% |
8,047,828
+97,408
|
|
||
279
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
| $450M | 0.06% |
4,711,100
+1,169
|
|
||
280
MetLife
MET
$54.4B
| $448M | 0.06% |
6,337,820
-186,721
|
|
||
281
United Rentals
URI
$66.9B
| $446M | 0.06% |
612,521
+520
|
|
||
282
American International
AIG
$40B
| $446M | 0.06% |
5,929,455
-671,076
|
|
||
283
Consolidated Edison
ED
$39.2B
| $445M | 0.06% |
3,930,915
-150,098
|
|
||
284
PayPal
PYPL
$36.4B
| $445M | 0.06% |
9,830,846
+144,074
|
|
||
285
Edison International
EIX
$28.2B
| $439M | 0.06% |
6,003,629
-66,695
|
|
||
286
Robinhood
HOOD
$74.3B
| $435M | 0.06% |
6,281,478
+77,598
|
|
||
287
AvalonBay Communities
AVB
$26.9B
| $435M | 0.06% |
2,663,815
-194,096
|
|
||
288
Chipotle Mexican Grill
CMG
$37.6B
| $433M | 0.06% |
13,522,302
+481,584
|
|
||
289
Wabtec
WAB
$44.2B
| $431M | 0.06% |
1,725,133
-16,515
|
|
||
290
Arch Capital
ACGL
$31.9B
| $429M | 0.06% |
4,472,652
-161,671
|
|
||
291
Novartis
NVS
$285B
| $426M | 0.06% |
2,786,228
+435,047
|
|
||
292
VICI Properties
VICI
$30B
| $424M | 0.06% |
15,537,008
+11,939
|
|
||
293
Iron Mountain
IRM
$37.1B
| $424M | 0.06% |
4,150,486
-2,083
|
|
||
294
Occidental Petroleum
OXY
$56.6B
| $422M | 0.06% |
6,496,660
+5,944
|
|
||
295
Agilent Technologies
A
$38.3B
| $422M | 0.06% |
3,700,025
-86,956
|
|
||
296
Ford
F
$59.4B
| $422M | 0.06% |
36,530,337
+41,813
|
|
||
297
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.03B
| $419M | 0.06% |
17,384,904
+48,079
|
|
||
298
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $419M | 0.06% |
3,150,026
-86,583
|
|
||
299
Garmin
GRMN
$45.6B
| $416M | 0.05% |
1,791,307
+71,630
|
|
||
300
Cloudflare
NET
$88.4B
| $413M | 0.05% |
2,001,301
+29,706
|
|