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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 | |
|---|---|---|---|---|---|---|
351
Keurig Dr Pepper
KDP
$42.5B
| $337M | 0.04% |
12,047,219
-1,379,213
| -10% | -$37.9M |
|
352
Cheniere Energy
LNG
$55.2B
| $337M | 0.04% |
1,734,136
-52,500
| -3% | -$11M |
|
353
GE HealthCare
GEHC
$29.7B
| $336M | 0.04% |
4,099,014
-122,446
| -3% | -$9.54M |
|
354
Kenvue
KVUE
$36.9B
| $335M | 0.04% |
19,420,240
+190,760
| +1% | +$3.12M |
|
355
Novartis
NVS
$293B
| $324M | 0.04% |
2,351,181
-20,208
| -0.9% | -$2.65M |
|
356
NRG Energy
NRG
$29.4B
| $318M | 0.04% |
1,998,754
-102,728
| -5% | -$17M |
|
357
Veralto
VLTO
$22.8B
| $317M | 0.04% |
3,173,901
+48,666
| +2% | +$4.92M |
|
358
Mettler-Toledo International
MTD
$26.3B
| $316M | 0.04% |
226,634
-6,692
| -3% | -$9.35M |
|
359
Raymond James Financial
RJF
$32.5B
| $313M | 0.04% |
1,947,855
-108,250
| -5% | -$17.5M |
|
360
Teradyne
TER
$53.4B
| $312M | 0.04% |
1,609,854
-44,796
| -3% | -$7.69M |
|
361
M&T Bank
MTB
$35.5B
| $310M | 0.04% |
1,536,678
-74,725
| -5% | -$14.3M |
|
362
iShares MSCI India ETF
INDA
$6.81B
| $309M | 0.04% |
5,726,033
-60,200
| -1% | -$3.24M |
|
363
EQT Corp
EQT
$31.1B
| $309M | 0.04% |
5,772,471
+72,560
| +1% | +$4.08M |
|
364
NetApp
NTAP
$32.1B
| $309M | 0.04% |
2,882,563
-20,514
| -0.7% | -$2.34M |
|
365
Emcor
EME
$34B
| $306M | 0.04% |
500,291
+3,113
| +0.6% | +$2.02M |
|
366
Dover
DOV
$28.9B
| $304M | 0.04% |
1,558,053
-51,194
| -3% | -$9.32M |
|
367
Principal Financial Group
PFG
$24.5B
| $302M | 0.04% |
3,427,612
-41,152
| -1% | -$3.47M |
|
|
FITB
368
Fifth Third Bancorp
FITB
$51.8B
| $302M | 0.04% |
6,454,728
-142,384
| -2% | -$6.27M |
|
369
PG&E
PCG
$38.3B
| $301M | 0.04% |
18,748,282
-194,748
| -1% | -$3.11M |
|
370
Omnicom Group
OMC
$23.5B
| $300M | 0.04% |
3,709,601
+1,495,782
| +68% | +$114M |
|
371
Williams-Sonoma
WSM
$25.5B
| $298M | 0.04% |
1,667,605
-78,835
| -5% | -$14.8M |
|
372
Mid-America Apartment Communities
MAA
$15.8B
| $298M | 0.04% |
2,143,325
-1,878
| -0.1% | -$250K |
|
373
Comfort Systems
FIX
$61B
| $298M | 0.04% |
318,782
+9,459
| +3% | +$8.73M |
|
374
SPDR Gold Trust
GLD
$129B
| $297M | 0.04% |
748,525
+4,679
| +0.6% | +$1.79M |
|
375
Humana
HUM
$48.7B
| $295M | 0.04% |
1,152,980
-39,625
| -3% | -$10.4M |
|
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