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 | |
|---|---|---|---|---|---|---|
351
Delta Air Lines
DAL
$52.2B
| $331M | 0.04% |
4,976,188
-39,544
|
|
||
352
Darden Restaurants
DRI
$22.7B
| $331M | 0.04% |
1,687,096
+205,526
|
|
||
353
Tyson Foods
TSN
$20.7B
| $329M | 0.04% |
5,130,817
+529,329
|
|
||
354
Axon Enterprise
AXON
$39.2B
| $325M | 0.04% |
764,804
+21,688
|
|
||
355
Pinduoduo
PDD
$121B
| $323M | 0.04% |
3,161,546
-28,053
|
|
||
356
Keurig Dr Pepper
KDP
$41.5B
| $320M | 0.04% |
12,167,331
+120,112
|
|
||
357
PG&E
PCG
$37.7B
| $320M | 0.04% |
18,213,228
-535,054
|
|
||
358
Willis Towers Watson
WTW
$24.9B
| $319M | 0.04% |
1,098,885
-7,178
|
|
||
359
Dover
DOV
$28.9B
| $318M | 0.04% |
1,526,639
-31,414
|
|
||
360
Crown Castle
CCI
$41.2B
| $318M | 0.04% |
3,906,784
-118,748
|
|
||
361
Take-Two Interactive
TTWO
$39.8B
| $317M | 0.04% |
1,603,429
-17,085
|
|
||
362
Bunge Global
BG
$24.5B
| $315M | 0.04% |
2,475,046
+108,431
|
|
||
363
M&T Bank
MTB
$32.6B
| $314M | 0.04% |
1,520,291
-16,387
|
|
||
364
Otis Worldwide
OTIS
$27B
| $313M | 0.04% |
4,057,905
-37,624
|
|
||
365
Verisk Analytics
VRSK
$23.8B
| $311M | 0.04% |
1,638,107
+2,318
|
|
||
366
Waters Corp
WAT
$35.9B
| $310M | 0.04% |
1,042,394
+357,873
|
|
||
367
Shell
SHEL
$237B
| $309M | 0.04% |
3,323,896
+55,405
|
|
||
368
Bloom Energy
BE
$75B
| $302M | 0.04% |
2,229,887
+187,478
|
|
||
369
Devon Energy
DVN
$51.1B
| $302M | 0.04% |
6,002,224
+58,340
|
|
||
370
PPL Corp
PPL
$26.9B
| $300M | 0.04% |
7,865,630
-76,230
|
|
||
371
Principal Financial Group
PFG
$22.7B
| $300M | 0.04% |
3,333,706
-93,906
|
|
||
372
Veralto
VLTO
$21.1B
| $300M | 0.04% |
3,396,963
+223,062
|
|
||
373
NRG Energy
NRG
$27.3B
| $299M | 0.04% |
2,045,267
+46,513
|
|
||
374
Sea Limited
SE
$53B
| $299M | 0.04% |
3,608,951
+502,337
|
|
||
375
Snap-on
SNA
$19.7B
| $297M | 0.04% |
818,482
+55,502
|
|