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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 | |
|---|---|---|---|---|---|---|
376
C.H. Robinson
CHRW
$23.2B
| $295M | 0.04% |
1,836,409
+46,091
| +3% | +$6.81M |
|
377
T. Rowe Price
TROW
$24.4B
| $294M | 0.04% |
2,874,227
+345,111
| +14% | +$35.6M |
|
|
XYZ
378
Block Inc
XYZ
$46.9B
| $292M | 0.04% |
4,480,407
-145,831
| -3% | -$10.1M |
|
379
Jabil
JBL
$33.7B
| $291M | 0.04% |
1,274,066
-44,152
| -3% | -$9.42M |
|
380
Hershey
HSY
$35.5B
| $291M | 0.04% |
1,596,394
-17,864
| -1% | -$3.27M |
|
381
General Mills
GIS
$19.5B
| $286M | 0.04% |
6,156,452
-390,369
| -6% | -$18.6M |
|
382
Dollar General
DG
$27.2B
| $286M | 0.04% |
2,151,934
-61,108
| -3% | -$6.82M |
|
383
Shopify
SHOP
$162B
| $285M | 0.04% |
1,773,610
+303,779
| +21% | +$48.8M |
|
384
Ciena
CIEN
$63.1B
| $285M | 0.04% |
1,216,923
+33,809
| +3% | +$6.56M |
|
385
Tractor Supply
TSCO
$15.9B
| $278M | 0.04% |
5,565,703
-133,900
| -2% | -$7.21M |
|
386
Lennar Class A
LEN
$20B
| $278M | 0.04% |
2,705,866
+357,069
| +15% | +$43.1M |
|
|
PPL
387
PPL Corp
PPL
$27.1B
| $278M | 0.04% |
7,941,860
-630,021
| -7% | -$22.7M |
|
388
iShares Floating Rate Bond ETF
FLOT
$10B
| $277M | 0.04% |
5,453,861
+432,264
| +9% | +$22M |
|
389
United Airlines
UAL
$39.3B
| $275M | 0.04% |
2,460,875
-76,018
| -3% | -$7.68M |
|
390
Ingersoll Rand
IR
$30.7B
| $275M | 0.04% |
3,466,591
-233,337
| -6% | -$18.4M |
|
391
Steel Dynamics
STLD
$33.8B
| $275M | 0.04% |
1,620,542
-54,650
| -3% | -$8.68M |
|
392
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $274M | 0.04% |
5,885,246
-72,025
| -1% | -$3.27M |
|
393
Ares Management
ARES
$27.2B
| $274M | 0.03% |
1,694,570
+444,355
| +36% | +$69.2M |
|
394
Darden Restaurants
DRI
$22.5B
| $273M | 0.03% |
1,481,570
+93,694
| +7% | +$17.1M |
|
395
Expeditors International
EXPD
$23B
| $272M | 0.03% |
1,827,966
-159,980
| -8% | -$21.8M |
|
396
FlexShares Quality Dividend Defensive Index Fund
QDEF
$540M
| $272M | 0.03% |
3,360,994
+13,741
| +0.4% | +$1.11M |
|
397
Vanguard S&P 500 ETF
VOO
$982B
| $271M | 0.03% |
432,360
-1,939
| -0.4% | -$1.21M |
|
398
Tyson Foods
TSN
$20.4B
| $270M | 0.03% |
4,601,488
+94,003
| +2% | +$5.16M |
|
|
SNDK
399
Sandisk
SNDK
$248B
| $269M | 0.03% |
1,133,873
+182,112
| +19% | +$36.5M |
|
400
Occidental Petroleum
OXY
$54.5B
| $267M | 0.03% |
6,490,716
-472,612
| -7% | -$19.7M |
|
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