We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Royal Gold
RGLD
$16.4B
| $242M | 0.03% |
1,087,965
+57,464
| +6% | +$11.4M |
|
427
Equifax
EFX
$20.6B
| $240M | 0.03% |
1,108,074
-41,736
| -4% | -$9.14M |
|
428
Strategy Inc
MSTR
$33B
| $240M | 0.03% |
1,581,952
+11,629
| +0.7% | +$2.68M |
|
429
Shell
SHEL
$233B
| $240M | 0.03% |
3,268,491
-52,596
| -2% | -$3.87M |
|
430
Coherent
COHR
$60.1B
| $240M | 0.03% |
1,297,686
-30,079
| -2% | -$4.5M |
|
431
McCormick & Company Non-Voting
MKC
$14.5B
| $239M | 0.03% |
3,511,873
-77,204
| -2% | -$5.13M |
|
432
Essex Property Trust
ESS
$19.1B
| $239M | 0.03% |
913,268
-29,488
| -3% | -$7.63M |
|
433
Steris
STE
$21.2B
| $238M | 0.03% |
938,896
-67,197
| -7% | -$16.9M |
|
434
Pultegroup
PHM
$23.6B
| $238M | 0.03% |
2,026,448
-56,174
| -3% | -$6.89M |
|
435
HSBC
HSBC
$336B
| $237M | 0.03% |
3,008,324
-36,810
| -1% | -$2.63M |
|
436
PTC
PTC
$14.5B
| $236M | 0.03% |
1,353,922
-25,968
| -2% | -$4.83M |
|
|
NVO
437
Novo Nordisk
NVO
$218B
| $236M | 0.03% |
4,629,305
+18,179
| +0.4% | +$930K |
|
438
Dimensional International Core Equity Market ETF
DFAI
$16.9B
| $236M | 0.03% |
6,179,982
+488,144
| +9% | +$18.1M |
|
439
Gartner
IT
$9.46B
| $235M | 0.03% |
929,860
-43,435
| -4% | -$10.5M |
|
440
PPG Industries
PPG
$25.4B
| $233M | 0.03% |
2,277,765
-114,492
| -5% | -$11.5M |
|
441
Dollar Tree
DLTR
$24.3B
| $233M | 0.03% |
1,894,671
-57,011
| -3% | -$6.11M |
|
442
CoStar Group
CSGP
$11.7B
| $233M | 0.03% |
3,466,062
-286,332
| -8% | -$20.3M |
|
443
Regions Financial
RF
$26.5B
| $232M | 0.03% |
8,559,281
-246,313
| -3% | -$6.29M |
|
444
Hubbell
HUBB
$25.2B
| $232M | 0.03% |
522,164
-8,108
| -2% | -$3.55M |
|
445
Fox Class A
FOXA
$23.5B
| $231M | 0.03% |
3,159,284
-268,305
| -8% | -$17.5M |
|
446
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $229M | 0.03% |
5,194,283
+250,433
| +5% | +$11M |
|
447
FlexShares Global Quality Real Estate Index Fund
GQRE
$416M
| $228M | 0.03% |
3,873,176
-251,628
| -6% | -$15.1M |
|
448
iShares Core MSCI EAFE ETF
IEFA
$186B
| $228M | 0.03% |
2,544,676
-218,374
| -8% | -$19.3M |
|
449
Interactive Brokers
IBKR
$41.7B
| $226M | 0.03% |
3,518,948
-41,075
| -1% | -$2.75M |
|
450
Aptiv
APTV
$12.5B
| $225M | 0.03% |
2,956,695
+200,070
| +7% | +$16.1M |
|
Similar funds
