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 | |
|---|---|---|---|---|---|---|
426
SAP
SAP
$216B
| $245M | 0.03% |
1,429,828
-71,730
|
|
||
427
DTE Energy
DTE
$30.3B
| $245M | 0.03% |
1,672,905
-38,895
|
|
||
428
PPG Industries
PPG
$25.4B
| $241M | 0.03% |
2,256,345
-21,420
|
|
||
429
TechnipFMC
FTI
$26.6B
| $240M | 0.03% |
3,472,728
+128,426
|
|
||
430
Ameren
AEE
$30.2B
| $239M | 0.03% |
2,177,609
+10,552
|
|
||
431
DuPont de Nemours
DD
$19B
| $239M | 0.03% |
5,216,647
+324,861
|
|
||
432
Interactive Brokers
IBKR
$37.6B
| $239M | 0.03% |
3,561,826
+42,878
|
|
||
433
Fabrinet
FN
$22.3B
| $237M | 0.03% |
453,596
+8,604
|
|
||
434
Fair Isaac
FICO
$26.4B
| $236M | 0.03% |
220,995
-5,084
|
|
||
435
State Street SPDR Dow Jones REIT ETF
RWR
$1.77B
| $235M | 0.03% |
2,331,397
-190,243
|
|
||
436
Pultegroup
PHM
$22.6B
| $234M | 0.03% |
1,991,935
-34,513
|
|
||
437
Cincinnati Financial
CINF
$25.6B
| $234M | 0.03% |
1,485,887
-28,305
|
|
||
438
FirstEnergy
FE
$26.9B
| $233M | 0.03% |
4,604,510
+178,512
|
|
||
439
FlexShares Global Quality Real Estate Index Fund
GQRE
$408M
| $233M | 0.03% |
3,898,448
+25,272
|
|
||
440
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$714M
| $232M | 0.03% |
4,775,491
+376,589
|
|
||
441
Teva Pharmaceuticals
TEVA
$39.8B
| $230M | 0.03% |
7,635,688
+2,035,692
|
|
||
442
Fortive
FTV
$18.7B
| $228M | 0.03% |
4,121,346
+363,129
|
|
||
443
Twilio
TWLO
$34.3B
| $226M | 0.03% |
1,799,933
+21,015
|
|
||
444
Alibaba
BABA
$290B
| $226M | 0.03% |
1,799,828
-11,400
|
|
||
445
British American Tobacco
BTI
$129B
| $224M | 0.03% |
3,837,098
+1,358,541
|
|
||
446
United Airlines
UAL
$34.3B
| $224M | 0.03% |
2,433,711
-27,164
|
|
||
447
Royal Gold
RGLD
$17.5B
| $223M | 0.03% |
877,231
-210,734
|
|
||
448
General Mills
GIS
$17.7B
| $223M | 0.03% |
5,985,891
-170,561
|
|
||
449
Toyota
TM
$231B
| $222M | 0.03% |
1,075,579
+28,446
|
|
||
450
Flex
FLEX
$55.7B
| $221M | 0.03% |
3,372,966
+175,139
|
|