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 | |
|---|---|---|---|---|---|---|
326
NXP Semiconductors
NXPI
$74.7B
| $362M | 0.05% |
1,837,607
-45,436
|
|
||
327
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$652M
| $362M | 0.05% |
3,848,366
-46,430
|
|
||
328
Nasdaq
NDAQ
$49.4B
| $361M | 0.05% |
4,251,415
-18,503
|
|
||
329
EQT Corp
EQT
$33.6B
| $361M | 0.05% |
5,668,393
-104,078
|
|
||
330
Kimberly-Clark
KMB
$32.9B
| $360M | 0.05% |
3,736,688
-51,651
|
|
||
331
Sysco
SYY
$36.5B
| $360M | 0.05% |
5,048,532
-178,618
|
|
||
332
Emcor
EME
$36.3B
| $359M | 0.05% |
485,832
-14,459
|
|
||
333
SPDR Gold Trust
GLD
$142B
| $357M | 0.05% |
830,304
+81,779
|
|
||
334
Extra Space Storage
EXR
$30.7B
| $354M | 0.05% |
2,696,810
-9,238
|
|
||
335
Coherent
COHR
$73.8B
| $352M | 0.05% |
1,478,429
+180,743
|
|
||
336
Diamondback Energy
FANG
$54.2B
| $350M | 0.05% |
1,768,912
+36,329
|
|
||
337
Martin Marietta Materials
MLM
$34.6B
| $345M | 0.05% |
586,501
-13,159
|
|
||
338
Vanguard Total World Stock ETF
VT
$73.9B
| $344M | 0.05% |
2,485,624
-35,893
|
|
||
339
Expedia Group
EXPE
$27.5B
| $343M | 0.05% |
1,484,136
+197,562
|
|
||
340
VF Corp
VFC
$6.5B
| $341M | 0.05% |
20,073,830
+86,802
|
|
||
341
Coinbase
COIN
$40.2B
| $341M | 0.05% |
1,950,690
+29,763
|
|
||
342
Synchrony
SYF
$23.8B
| $341M | 0.05% |
5,007,461
-81,945
|
|
||
343
Halliburton
HAL
$32.7B
| $341M | 0.05% |
8,733,445
+89,491
|
|
||
344
Cognizant
CTSH
$25.2B
| $340M | 0.04% |
5,541,555
+35,842
|
|
||
345
Jabil
JBL
$37.3B
| $338M | 0.04% |
1,270,737
-3,329
|
|
||
346
Old Dominion Freight Line
ODFL
$50.4B
| $337M | 0.04% |
1,725,404
+25,879
|
|
||
347
Kenvue
KVUE
$34B
| $333M | 0.04% |
19,317,380
-102,860
|
|
||
348
Datadog
DDOG
$83.3B
| $333M | 0.04% |
2,819,865
+65,083
|
|
||
349
Snowflake
SNOW
$82.6B
| $332M | 0.04% |
2,202,385
-8,921
|
|
||
350
Carnival Corporation Ltd
CCL
$38B
| $332M | 0.04% |
12,828,106
+194,296
|
|