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 | |
|---|---|---|---|---|---|---|
301
Xcel Energy
XEL
$49.3B
| $407M | 0.05% |
5,129,379
-42,182
|
|
||
302
Public Service Enterprise Group
PEG
$39.6B
| $407M | 0.05% |
5,032,960
+82,838
|
|
||
303
Prudential Financial
PRU
$36.3B
| $407M | 0.05% |
4,161,490
-22,615
|
|
||
304
Lumentum
LITE
$67.2B
| $406M | 0.05% |
577,899
+11,501
|
|
||
305
Xylem
XYL
$26.1B
| $405M | 0.05% |
3,387,261
-22,360
|
|
||
306
CF Industries
CF
$17.4B
| $403M | 0.05% |
3,106,699
-40,912
|
|
||
|
FITB
307
Fifth Third Bancorp
FITB
$47.1B
| $400M | 0.05% |
8,614,756
+2,160,028
|
|
||
308
Becton Dickinson
BDX
$41.7B
| $393M | 0.05% |
2,501,559
-2,730
|
|
||
309
WEC Energy
WEC
$36.8B
| $392M | 0.05% |
3,382,948
-258,197
|
|
||
310
Tapestry
TPR
$28.3B
| $391M | 0.05% |
2,771,832
-32,787
|
|
||
311
Nu Holdings
NU
$58.2B
| $390M | 0.05% |
27,141,148
-548,835
|
|
||
312
ResMed
RMD
$28.4B
| $387M | 0.05% |
1,725,693
-59,691
|
|
||
313
D.R. Horton
DHI
$41.3B
| $384M | 0.05% |
2,801,683
-84,223
|
|
||
314
Ferguson
FERG
$44.5B
| $382M | 0.05% |
1,638,019
-64,342
|
|
||
315
Carvana
CVNA
$47.6B
| $381M | 0.05% |
6,065,275
+120,305
|
|
||
316
Dimensional International Value ETF
DFIV
$19.7B
| $381M | 0.05% |
7,220,415
-17,146
|
|
||
317
Cboe Global Markets
CBOE
$29.5B
| $374M | 0.05% |
1,330,890
-71,398
|
|
||
318
Equity Residential
EQR
$25.6B
| $373M | 0.05% |
6,306,726
-127,473
|
|
||
319
MSCI
MSCI
$44.8B
| $370M | 0.05% |
687,009
-9,903
|
|
||
320
iShares Russell 3000 ETF
IWV
$19.1B
| $370M | 0.05% |
998,905
-20,828
|
|
||
321
Hershey
HSY
$37.4B
| $370M | 0.05% |
1,779,488
+183,094
|
|
||
322
Roper Technologies
ROP
$33.5B
| $369M | 0.05% |
1,042,457
+1,699
|
|
||
323
Paychex
PAYX
$36B
| $368M | 0.05% |
3,996,797
-339,078
|
|
||
324
Microchip Technology
MCHP
$47.9B
| $366M | 0.05% |
5,667,702
-120,562
|
|
||
325
Hewlett Packard
HPE
$65.2B
| $364M | 0.05% |
15,279,805
+62,736
|
|