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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 | |
|---|---|---|---|---|---|---|
451
Toyota
TM
$207B
| $224M | 0.03% |
1,047,133
-4,335
| -0.4% | -$879K |
|
452
DexCom
DXCM
$29.5B
| $224M | 0.03% |
3,376,421
-345,123
| -9% | -$22.3M |
|
453
Boston Properties
BXP
$10.7B
| $222M | 0.03% |
3,284,970
-126,807
| -4% | -$9.01M |
|
454
Tyler Technologies
TYL
$12.9B
| $221M | 0.03% |
487,497
-10,935
| -2% | -$5.21M |
|
455
DTE Energy
DTE
$31.3B
| $221M | 0.03% |
1,711,800
-37,915
| -2% | -$5.15M |
|
456
Devon Energy
DVN
$50.4B
| $218M | 0.03% |
5,943,884
-257,027
| -4% | -$8.97M |
|
457
Coupang
CPNG
$32.2B
| $218M | 0.03% |
9,223,036
+311,702
| +3% | +$8.87M |
|
458
CenterPoint Energy
CNP
$28.9B
| $217M | 0.03% |
5,663,557
+17,785
| +0.3% | +$693K |
|
459
Packaging Corp of America
PKG
$20.1B
| $217M | 0.03% |
1,051,301
-85,266
| -8% | -$17.3M |
|
460
Credo Technology Group
CRDO
$44.2B
| $217M | 0.03% |
1,506,283
+86,236
| +6% | +$13.3M |
|
461
Ameren
AEE
$31.4B
| $216M | 0.03% |
2,167,057
-134,577
| -6% | -$13.8M |
|
462
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$711M
| $216M | 0.03% |
4,398,902
+719,641
| +20% | +$35.4M |
|
|
EXE
463
Expand Energy Corp
EXE
$20.8B
| $216M | 0.03% |
1,957,428
-6,457
| -0.3% | -$716K |
|
464
Masco
MAS
$15.4B
| $216M | 0.03% |
3,398,476
+4,348
| +0.1% | +$282K |
|
465
Insmed
INSM
$23.7B
| $216M | 0.03% |
1,238,438
+165,496
| +15% | +$30.2M |
|
466
Pentair
PNR
$12.4B
| $214M | 0.03% |
2,059,105
-90,426
| -4% | -$9.66M |
|
467
MongoDB
MDB
$27.2B
| $214M | 0.03% |
510,323
+15
| +0% | +$5.46K |
|
468
Loews
L
$24B
| $214M | 0.03% |
2,033,275
-90,849
| -4% | -$9.38M |
|
469
Roblox
RBLX
$39.4B
| $212M | 0.03% |
2,617,331
-1,014,630
| -28% | -$108M |
|
|
CTRA
470
DELISTED
Coterra Energy
CTRA
| $212M | 0.03% |
8,056,833
-61,910
| -0.8% | -$1.56M |
|
|
471
iShares MSCI ACWI ETF
ACWI
$33B
| $211M | 0.03% |
1,492,581
+1,428,317
| +2,223% | +$200M |
|
472
lululemon athletica
LULU
$13.7B
| $211M | 0.03% |
1,014,635
-20,238
| -2% | -$3.67M |
|
473
Bunge Global
BG
$22.8B
| $211M | 0.03% |
2,366,615
+67,168
| +3% | +$6.19M |
|
474
Weyerhaeuser
WY
$16.9B
| $211M | 0.03% |
8,895,599
+208,264
| +2% | +$4.82M |
|
475
Camden Property Trust
CPT
$11.3B
| $209M | 0.03% |
1,902,811
+164,992
| +9% | +$17.2M |
|
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