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 | |
|---|---|---|---|---|---|---|
476
APA Corp
APA
$12.9B
| $210M | 0.03% |
4,945,596
+311,308
|
|
||
477
EchoStar
SATS
$33.7B
| $208M | 0.03% |
1,778,063
+10,725
|
|
||
478
Woodward
WWD
$21.3B
| $207M | 0.03% |
578,957
+7,569
|
|
||
479
Ares Management
ARES
$28.3B
| $206M | 0.03% |
1,892,516
+197,946
|
|
||
480
Essex Property Trust
ESS
$18.3B
| $204M | 0.03% |
844,377
-68,891
|
|
||
481
Aptiv
APTV
$14.5B
| $204M | 0.03% |
2,942,516
-14,179
|
|
||
|
HOLX
482
DELISTED
Hologic
HOLX
| $202M | 0.03% |
2,676,190
-44,583
|
|
||
483
Loews
L
$22.1B
| $202M | 0.03% |
1,893,659
-139,616
|
|
||
484
Best Buy
BBY
$15.1B
| $201M | 0.03% |
3,137,344
+294,115
|
|
||
485
KeyCorp
KEY
$23.6B
| $201M | 0.03% |
10,043,084
-24,963
|
|
||
486
Veeva Systems
VEEV
$28.2B
| $201M | 0.03% |
1,144,345
+47,245
|
|
||
487
Steris
STE
$20.7B
| $201M | 0.03% |
908,765
-30,131
|
|
||
488
Packaging Corp of America
PKG
$19.9B
| $200M | 0.03% |
940,349
-110,952
|
|
||
489
Dollar Tree
DLTR
$20.9B
| $200M | 0.03% |
1,822,271
-72,400
|
|
||
490
NiSource
NI
$22.3B
| $199M | 0.03% |
4,254,931
-18,307
|
|
||
491
Rocket Lab Corp
RKLB
$68.8B
| $198M | 0.03% |
3,090,151
+487,112
|
|
||
492
Masco
MAS
$14B
| $198M | 0.03% |
3,280,473
-118,003
|
|
||
493
Humana
HUM
$42B
| $198M | 0.03% |
1,140,200
-12,780
|
|
||
494
LyondellBasell Industries
LYB
$20.8B
| $198M | 0.03% |
2,453,727
+145,226
|
|
||
495
iShares Core MSCI EAFE ETF
IEFA
$182B
| $197M | 0.03% |
2,181,407
-363,269
|
|
||
496
Lamar Advertising Co
LAMR
$15.4B
| $197M | 0.03% |
1,558,089
-16,153
|
|
||
497
Constellation Brands
STZ
$24.3B
| $197M | 0.03% |
1,313,957
-18,259
|
|
||
498
Royal Bank of Canada
RY
$270B
| $195M | 0.03% |
1,207,454
+21,558
|
|
||
499
Equifax
EFX
$20.5B
| $195M | 0.03% |
1,080,763
-27,311
|
|
||
500
Illumina
ILMN
$24.6B
| $195M | 0.03% |
1,578,358
+35,009
|
|