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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 | |
|---|---|---|---|---|---|---|
301
Kroger
KR
$36.3B
| $409M | 0.05% |
6,551,839
-141,726
| -2% | -$9.27M |
|
302
NXP Semiconductors
NXPI
$70.3B
| $409M | 0.05% |
1,883,043
-20,234
| -1% | -$4.34M |
|
303
Equity Residential
EQR
$26.1B
| $406M | 0.05% |
6,434,199
+202,238
| +3% | +$12.4M |
|
304
Consolidated Edison
ED
$41.2B
| $405M | 0.05% |
4,081,013
-47,780
| -1% | -$4.74M |
|
305
MSCI
MSCI
$45.2B
| $400M | 0.05% |
696,912
-55,959
| -7% | -$31.4M |
|
306
Public Service Enterprise Group
PEG
$40.3B
| $397M | 0.05% |
4,950,122
+17,691
| +0.4% | +$1.44M |
|
307
Sea Limited
SE
$67.8B
| $396M | 0.05% |
3,106,614
+65,281
| +2% | +$9.67M |
|
308
iShares Russell 3000 ETF
IWV
$19.8B
| $394M | 0.05% |
1,019,733
+752
| +0.1% | +$289K |
|
309
IQVIA
IQV
$34.6B
| $391M | 0.05% |
1,734,417
-38,807
| -2% | -$8.44M |
|
310
Cloudflare
NET
$95.7B
| $389M | 0.05% |
1,971,595
+62,475
| +3% | +$13.2M |
|
311
Carnival Corporation Ltd
CCL
$36.4B
| $386M | 0.05% |
12,633,810
+297,646
| +2% | +$8.3M |
|
312
Sysco
SYY
$39.9B
| $385M | 0.05% |
5,227,150
-169,328
| -3% | -$12.9M |
|
313
WEC Energy
WEC
$37.7B
| $384M | 0.05% |
3,641,145
+48,903
| +1% | +$5.41M |
|
314
Fair Isaac
FICO
$29.6B
| $382M | 0.05% |
226,079
-5,937
| -3% | -$10.2M |
|
315
Kimberly-Clark
KMB
$36.6B
| $382M | 0.05% |
3,788,339
-101,854
| -3% | -$11.1M |
|
316
Xcel Energy
XEL
$50.2B
| $382M | 0.05% |
5,171,561
-98,004
| -2% | -$7.73M |
|
317
Fidelity National Information Services
FIS
$21.7B
| $379M | 0.05% |
5,704,147
-310,376
| -5% | -$20.5M |
|
318
Ferguson
FERG
$45.2B
| $379M | 0.05% |
1,702,361
+304,982
| +22% | +$72.9M |
|
319
Entergy
ETR
$53.6B
| $375M | 0.05% |
4,058,555
-49,908
| -1% | -$4.73M |
|
320
Datadog
DDOG
$92.6B
| $375M | 0.05% |
2,754,782
+47,491
| +2% | +$7.5M |
|
321
Broadridge
BR
$17.5B
| $374M | 0.05% |
1,674,439
-37,385
| -2% | -$8.53M |
|
322
Martin Marietta Materials
MLM
$34.2B
| $373M | 0.05% |
599,660
-2,424
| -0.4% | -$1.51M |
|
323
Wabtec
WAB
$44.3B
| $372M | 0.05% |
1,741,648
-211,662
| -11% | -$43.5M |
|
324
Microchip Technology
MCHP
$45.7B
| $369M | 0.05% |
5,788,264
-176,301
| -3% | -$10.9M |
|
325
iShares Gold Trust
IAU
$62.1B
| $368M | 0.05% |
4,539,672
+228,193
| +5% | +$17.8M |
|
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