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 | |
|---|---|---|---|---|---|---|
451
Regions Financial
RF
$24.4B
| $221M | 0.03% |
8,450,583
-108,698
|
|
||
452
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$341M
| $220M | 0.03% |
3,277,673
+143,207
|
|
||
453
Nextpower Inc
NXT
$19.8B
| $220M | 0.03% |
1,825,503
+49,293
|
|
||
454
Strategy Inc
MSTR
$42.4B
| $220M | 0.03% |
1,762,014
+180,062
|
|
||
455
Live Nation Entertainment
LYV
$37.3B
| $219M | 0.03% |
1,436,105
-3,886
|
|
||
456
Albemarle
ALB
$18.3B
| $219M | 0.03% |
1,218,722
-2,017
|
|
||
457
Evergy
EVRG
$19.2B
| $219M | 0.03% |
2,670,303
+48,760
|
|
||
458
Quest Diagnostics
DGX
$22.2B
| $218M | 0.03% |
1,114,219
+35,646
|
|
||
459
Kimco Realty
KIM
$16.3B
| $218M | 0.03% |
9,701,493
-48,841
|
|
||
460
Curtiss-Wright
CW
$27.1B
| $217M | 0.03% |
318,244
+24,171
|
|
||
461
HP
HPQ
$23.4B
| $216M | 0.03% |
11,257,329
+242,100
|
|
||
462
Shopify
SHOP
$142B
| $216M | 0.03% |
1,818,538
+44,928
|
|
||
463
DexCom
DXCM
$28.1B
| $215M | 0.03% |
3,425,025
+48,604
|
|
||
|
EXE
464
Expand Energy Corp
EXE
$22B
| $215M | 0.03% |
1,958,866
+1,438
|
|
||
465
iShares MSCI ACWI ETF
ACWI
$32.1B
| $214M | 0.03% |
1,548,820
+56,239
|
|
||
466
ON Semiconductor
ON
$45.6B
| $214M | 0.03% |
3,451,844
-83,533
|
|
||
467
Mid-America Apartment Communities
MAA
$16B
| $213M | 0.03% |
1,746,111
-397,214
|
|
||
468
Weyerhaeuser
WY
$17.7B
| $213M | 0.03% |
8,720,479
-175,120
|
|
||
469
F5
FFIV
$22.2B
| $213M | 0.03% |
735,834
-211,991
|
|
||
470
PTC
PTC
$15.8B
| $213M | 0.03% |
1,492,900
+138,978
|
|
||
471
Berkshire Hathaway Class A
BRK.A
$1.05T
| $212M | 0.03% |
295
+33
|
|
||
472
Insmed
INSM
$20.4B
| $212M | 0.03% |
1,294,000
+55,562
|
|
||
473
CMS Energy
CMS
$22.3B
| $211M | 0.03% |
2,725,167
-91,002
|
|
||
474
International Flavors & Fragrances
IFF
$18.6B
| $211M | 0.03% |
2,913,899
+21,086
|
|
||
475
Roblox
RBLX
$29.9B
| $210M | 0.03% |
3,716,826
+1,099,495
|
|