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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 | |
|---|---|---|---|---|---|---|
326
Verisk Analytics
VRSK
$25.4B
| $366M | 0.05% |
1,635,789
-58,716
| -3% | -$13.3M |
|
327
Hewlett Packard
HPE
$62.6B
| $366M | 0.05% |
15,217,069
-150,571
| -1% | -$3.55M |
|
|
FISV
328
Fiserv Inc
FISV
$27.3B
| $365M | 0.05% |
5,433,423
-316,251
| -6% | -$26.5M |
|
329
SAP
SAP
$187B
| $365M | 0.05% |
1,501,558
-59,436
| -4% | -$15.1M |
|
330
Expedia Group
EXPE
$31.9B
| $364M | 0.05% |
1,286,574
+15,007
| +1% | +$3.71M |
|
331
Edison International
EIX
$29.2B
| $364M | 0.05% |
6,070,324
+662,477
| +12% | +$38M |
|
332
Willis Towers Watson
WTW
$27.9B
| $363M | 0.05% |
1,106,063
-46,155
| -4% | -$15.1M |
|
333
First Solar
FSLR
$23.8B
| $362M | 0.05% |
1,386,880
+37,349
| +3% | +$9.42M |
|
334
Pinduoduo
PDD
$120B
| $362M | 0.05% |
3,189,599
-23,743
| -0.7% | -$2.95M |
|
335
VF Corp
VFC
$6.62B
| $361M | 0.05% |
19,987,028
-67,667
| -0.3% | -$1.1M |
|
336
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$650M
| $361M | 0.05% |
3,894,796
-9,415
| -0.2% | -$849K |
|
337
Dimensional International Value ETF
DFIV
$20.4B
| $361M | 0.05% |
7,237,561
+113,234
| +2% | +$5.38M |
|
338
Tapestry
TPR
$27.5B
| $358M | 0.05% |
2,804,619
-66,202
| -2% | -$7.57M |
|
339
Crown Castle
CCI
$34.8B
| $358M | 0.05% |
4,025,532
-98,330
| -2% | -$9.04M |
|
340
Otis Worldwide
OTIS
$28.2B
| $358M | 0.05% |
4,095,529
-195,122
| -5% | -$17.5M |
|
341
Dell
DELL
$276B
| $356M | 0.05% |
2,831,813
+45,348
| +2% | +$6.39M |
|
342
Vanguard Total World Stock ETF
VT
$77.1B
| $356M | 0.05% |
2,521,517
-155,174
| -6% | -$21.7M |
|
343
Extra Space Storage
EXR
$30.7B
| $352M | 0.04% |
2,706,048
-160,988
| -6% | -$22M |
|
344
Cboe Global Markets
CBOE
$29B
| $352M | 0.04% |
1,402,288
-7,900
| -0.6% | -$1.97M |
|
|
GRMN
345
Garmin
GRMN
$47B
| $349M | 0.04% |
1,719,677
+63,283
| +4% | +$13.8M |
|
346
Delta Air Lines
DAL
$56.6B
| $348M | 0.04% |
5,015,732
-94,251
| -2% | -$5.89M |
|
347
Ulta Beauty
ULTA
$20.3B
| $348M | 0.04% |
574,948
-16,532
| -3% | -$9.09M |
|
348
Iron Mountain
IRM
$36.4B
| $344M | 0.04% |
4,152,569
+121,003
| +3% | +$11.3M |
|
349
Alnylam Pharmaceuticals
ALNY
$38.5B
| $341M | 0.04% |
857,742
+24,591
| +3% | +$10.9M |
|
350
Copart
CPRT
$25.4B
| $341M | 0.04% |
8,711,504
-219,712
| -2% | -$9.11M |
|
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