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 | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$341B
| $3.92B | 0.52% |
27,110,576
-547,169
|
|
||
27
Home Depot
HD
$310B
| $3.73B | 0.49% |
11,339,555
-123,036
|
|
||
28
Cisco
CSCO
$479B
| $3.67B | 0.49% |
47,361,518
+68,952
|
|
||
29
Micron Technology
MU
$974B
| $3.51B | 0.46% |
10,399,487
-254,862
|
|
||
30
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $3.44B | 0.45% |
53,670,869
+1,720,572
|
|
||
31
Advanced Micro Devices
AMD
$760B
| $3.34B | 0.44% |
16,427,217
-183,823
|
|
||
32
Merck
MRK
$298B
| $3.26B | 0.43% |
27,090,023
-144,619
|
|
||
33
Vanguard Total Stock Market ETF
VTI
$645B
| $3.12B | 0.41% |
9,715,051
+2,129
|
|
||
34
Bank of America
BAC
$382B
| $3.08B | 0.41% |
63,136,722
-1,398,438
|
|
||
35
Coca-Cola
KO
$342B
| $3.06B | 0.4% |
40,244,508
-237,765
|
|
||
36
Palantir
PLTR
$325B
| $3.06B | 0.4% |
20,901,773
+139,173
|
|
||
37
Lam Research
LRCX
$379B
| $3.03B | 0.4% |
14,189,351
-247,129
|
|
||
38
Applied Materials
AMAT
$360B
| $3B | 0.4% |
8,788,352
-209,575
|
|
||
39
Illinois Tool Works
ITW
$72.7B
| $2.92B | 0.39% |
11,201,579
-181,562
|
|
||
40
GE Aerospace
GE
$342B
| $2.91B | 0.39% |
10,265,761
+160,193
|
|
||
41
Oracle
ORCL
$615B
| $2.77B | 0.37% |
18,807,683
-191,849
|
|
||
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$118B
| $2.72B | 0.36% |
50,333,913
+3,044,849
|
|
||
43
Goldman Sachs
GS
$306B
| $2.67B | 0.35% |
3,156,087
-19,458
|
|
||
44
McDonald's
MCD
$199B
| $2.56B | 0.34% |
8,222,023
-34,315
|
|
||
45
IBM
IBM
$268B
| $2.5B | 0.33% |
10,304,788
+172,612
|
|
||
46
Wells Fargo
WFC
$251B
| $2.49B | 0.33% |
31,251,400
-619,298
|
|
||
47
GE Vernova
GEV
$251B
| $2.43B | 0.32% |
2,787,345
-32,104
|
|
||
48
Philip Morris
PM
$278B
| $2.39B | 0.32% |
14,437,223
-12,119
|
|
||
49
UnitedHealth
UNH
$363B
| $2.38B | 0.31% |
8,779,907
-67,003
|
|
||
50
iShares Global Infrastructure ETF
IGF
$10.6B
| $2.35B | 0.31% |
35,024,708
+310,454
|
|