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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 | |
|---|---|---|---|---|---|---|
401
Old Dominion Freight Line
ODFL
$48.4B
| $266M | 0.03% |
1,699,525
-57,725
| -3% | -$8.28M |
|
402
Alibaba
BABA
$269B
| $265M | 0.03% |
1,811,228
+67,421
| +4% | +$11M |
|
403
Snap-on
SNA
$20.8B
| $263M | 0.03% |
762,980
-31,226
| -4% | -$10.7M |
|
404
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
| $262M | 0.03% |
2,380,804
+78,214
| +3% | +$8.7M |
|
405
Citizens Financial Group
CFG
$29.8B
| $261M | 0.03% |
4,473,863
-120,926
| -3% | -$6.5M |
|
406
Diamondback Energy
FANG
$53.9B
| $260M | 0.03% |
1,732,583
-76,317
| -4% | -$11.3M |
|
407
Waters Corp
WAT
$36.6B
| $260M | 0.03% |
684,521
-25,025
| -4% | -$9.21M |
|
408
Estee Lauder
EL
$29.4B
| $257M | 0.03% |
2,458,505
+7,377
| +0.3% | +$716K |
|
409
Mercado Libre
MELI
$94.7B
| $257M | 0.03% |
127,696
-416
| -0.3% | -$874K |
|
410
Church & Dwight Co
CHD
$23B
| $257M | 0.03% |
3,065,434
-114,881
| -4% | -$9.81M |
|
411
Teledyne Technologies
TDY
$28.9B
| $255M | 0.03% |
499,704
-39,782
| -7% | -$21M |
|
412
Labcorp
LH
$22.7B
| $255M | 0.03% |
1,014,635
-17,255
| -2% | -$4.58M |
|
413
Biogen
BIIB
$30.9B
| $255M | 0.03% |
1,446,126
-53,206
| -4% | -$8.69M |
|
414
Atmos Energy
ATO
$30B
| $253M | 0.03% |
1,511,339
-8,166
| -0.5% | -$1.41M |
|
415
Twilio
TWLO
$33.1B
| $253M | 0.03% |
1,778,918
+105,579
| +6% | +$13.1M |
|
416
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
| $248M | 0.03% |
2,521,640
-67,096
| -3% | -$6.68M |
|
417
Cincinnati Financial
CINF
$28.3B
| $247M | 0.03% |
1,514,192
-30,985
| -2% | -$5.02M |
|
418
Huntington Bancshares
HBAN
$36.3B
| $246M | 0.03% |
14,184,894
+674,642
| +5% | +$11.1M |
|
419
HP
HPQ
$22.7B
| $245M | 0.03% |
11,015,229
-433,291
| -4% | -$11M |
|
420
Veeva Systems
VEEV
$32B
| $245M | 0.03% |
1,097,100
+10,621
| +1% | +$2.82M |
|
421
Halliburton
HAL
$29.4B
| $244M | 0.03% |
8,643,954
-354,631
| -4% | -$9.36M |
|
422
VeriSign
VRSN
$24.6B
| $244M | 0.03% |
1,005,415
-43,820
| -4% | -$11M |
|
423
CF Industries
CF
$18.6B
| $243M | 0.03% |
3,147,611
+163,320
| +5% | +$13.4M |
|
424
Eversource Energy
ES
$28.2B
| $242M | 0.03% |
3,599,218
-13,182
| -0.4% | -$926K |
|
425
F5
FFIV
$23.7B
| $242M | 0.03% |
947,825
-69,890
| -7% | -$18.8M |
|
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