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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 | |
|---|---|---|---|---|---|---|
276
Cognizant
CTSH
$20.9B
| $457M | 0.06% |
5,505,713
-132,881
| -2% | -$9.94M |
|
277
Vertiv
VRT
$117B
| $456M | 0.06% |
2,811,745
+97,141
| +4% | +$16.9M |
|
278
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $448M | 0.06% |
4,709,931
+22,635
| +0.5% | +$2.13M |
|
279
Arch Capital
ACGL
$36B
| $445M | 0.06% |
4,634,323
-239,812
| -5% | -$21.9M |
|
280
Nucor
NUE
$53.1B
| $444M | 0.06% |
2,722,477
-357,063
| -12% | -$53.7M |
|
281
L3Harris
LHX
$53.8B
| $444M | 0.06% |
1,511,721
-31,999
| -2% | -$9.25M |
|
282
Ventas
VTR
$44.8B
| $441M | 0.06% |
5,702,453
-700,488
| -11% | -$52.8M |
|
283
Dominion Energy
D
$62.3B
| $439M | 0.06% |
7,500,864
-971,019
| -11% | -$58.5M |
|
284
Monolithic Power Systems
MPWR
$63.4B
| $438M | 0.06% |
483,700
-2,131
| -0.4% | -$2.05M |
|
285
AstraZeneca
AZN
$263B
| $437M | 0.06% |
2,378,343
+65,122
| +3% | +$11.4M |
|
286
VICI Properties
VICI
$29.1B
| $437M | 0.06% |
15,525,069
-822,355
| -5% | -$24.4M |
|
287
Coinbase
COIN
$41.5B
| $434M | 0.06% |
1,920,927
-38,944
| -2% | -$11.6M |
|
288
Workday
WDAY
$35.8B
| $433M | 0.06% |
2,016,827
-83,875
| -4% | -$19.1M |
|
289
iShares Select Dividend ETF
DVY
$23.6B
| $431M | 0.06% |
3,055,839
-26,472
| -0.9% | -$3.74M |
|
290
ResMed
RMD
$28.8B
| $430M | 0.05% |
1,785,384
+87,502
| +5% | +$22.4M |
|
291
Synchrony
SYF
$24.6B
| $425M | 0.05% |
5,089,406
-125,857
| -2% | -$9.62M |
|
|
AXON
292
Axon Enterprise
AXON
$44.1B
| $422M | 0.05% |
743,116
-810
| -0.1% | -$503K |
|
293
Carrier Global
CARR
$57B
| $420M | 0.05% |
7,950,420
-410,584
| -5% | -$22.8M |
|
294
Baker Hughes
BKR
$57.2B
| $416M | 0.05% |
9,133,169
-207,973
| -2% | -$9.86M |
|
295
D.R. Horton
DHI
$42.2B
| $416M | 0.05% |
2,885,906
-187,195
| -6% | -$28.5M |
|
296
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.03B
| $415M | 0.05% |
17,336,825
-67,362
| -0.4% | -$1.63M |
|
297
Take-Two Interactive
TTWO
$45.3B
| $415M | 0.05% |
1,620,514
+8,191
| +0.5% | +$2.04M |
|
298
Nasdaq
NDAQ
$50.5B
| $415M | 0.05% |
4,269,918
+71,310
| +2% | +$6.41M |
|
299
Targa Resources
TRGP
$60B
| $415M | 0.05% |
2,246,742
+71,198
| +3% | +$12M |
|
300
Keysight
KEYS
$54.8B
| $410M | 0.05% |
2,018,517
-57,609
| -3% | -$10.7M |
|
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