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 | |
|---|---|---|---|---|---|---|
26
Palantir
PLTR
$311B
| $3.69B | 0.47% |
20,762,600
-325,862
| -2% | -$59M |
|
27
Cisco
CSCO
$472B
| $3.64B | 0.46% |
47,292,566
-1,206,046
| -2% | -$89.5M |
|
28
Advanced Micro Devices
AMD
$896B
| $3.56B | 0.45% |
16,611,040
-18,835
| -0.1% | -$4.23M |
|
29
Bank of America
BAC
$419B
| $3.55B | 0.45% |
64,535,160
-1,772,017
| -3% | -$93.7M |
|
30
Caterpillar
CAT
$432B
| $3.35B | 0.43% |
5,851,276
-386,395
| -6% | -$215M |
|
31
Vanguard Total Stock Market ETF
VTI
$666B
| $3.26B | 0.42% |
9,712,922
+184,429
| +2% | +$61.4M |
|
|
32
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $3.25B | 0.41% |
51,950,297
+2,981,115
| +6% | +$183M |
|
33
Chevron
CVX
$358B
| $3.17B | 0.4% |
20,791,339
-1,933,176
| -9% | -$294M |
|
34
GE Aerospace
GE
$371B
| $3.11B | 0.4% |
10,105,568
-191,377
| -2% | -$57.6M |
|
35
Micron Technology
MU
$1.06T
| $3.04B | 0.39% |
10,654,349
+194,550
| +2% | +$44.6M |
|
36
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.93B
| $3.03B | 0.39% |
66,012,371
-1,052,841
| -2% | -$46.7M |
|
37
IBM
IBM
$276B
| $3B | 0.38% |
10,132,176
-138,815
| -1% | -$41.6M |
|
38
Wells Fargo
WFC
$264B
| $2.97B | 0.38% |
31,870,698
-968,969
| -3% | -$84.1M |
|
39
UnitedHealth
UNH
$389B
| $2.92B | 0.37% |
8,846,910
-262,782
| -3% | -$89.1M |
|
40
Merck
MRK
$305B
| $2.87B | 0.37% |
27,234,642
-698,499
| -3% | -$65.6M |
|
41
Coca-Cola
KO
$360B
| $2.83B | 0.36% |
40,482,273
-648,059
| -2% | -$45.2M |
|
42
Illinois Tool Works
ITW
$78B
| $2.8B | 0.36% |
11,383,141
-562,443
| -5% | -$140M |
|
43
Goldman Sachs
GS
$309B
| $2.79B | 0.36% |
3,175,545
-90,483
| -3% | -$73.8M |
|
44
Salesforce
CRM
$140B
| $2.78B | 0.35% |
10,501,627
-65,526
| -0.6% | -$16.3M |
|
45
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.63B | 0.34% |
22,241,668
+406,180
| +2% | +$48.1M |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.54B | 0.32% |
47,289,064
+2,987,719
| +7% | +$162M |
|
47
McDonald's
MCD
$194B
| $2.52B | 0.32% |
8,256,338
-155,319
| -2% | -$47.6M |
|
48
Abbott
ABT
$161B
| $2.48B | 0.32% |
19,776,651
-666,169
| -3% | -$84.9M |
|
49
Lam Research
LRCX
$419B
| $2.47B | 0.32% |
14,436,480
-140,374
| -1% | -$21.8M |
|
50
American Express
AXP
$243B
| $2.35B | 0.3% |
6,360,544
-163,922
| -3% | -$58.7M |
|
Similar funds
