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 | |
|---|---|---|---|---|---|---|
501
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $194M | 0.03% |
1,777,741
-603,063
|
|
||
502
Mitsubishi UFJ Financial
MUFG
$225B
| $194M | 0.03% |
11,416,258
+77,755
|
|
||
503
iShares US Treasury Bond ETF
GOVT
$42.4B
| $191M | 0.03% |
8,321,113
+3,620,950
|
|
||
504
XPO
XPO
$25.7B
| $190M | 0.03% |
978,028
+25,861
|
|
||
505
Canadian Pacific Kansas City
CP
$79.8B
| $190M | 0.03% |
2,411,476
-55,025
|
|
||
506
Burlington
BURL
$20B
| $189M | 0.03% |
580,798
+2,527
|
|
||
|
SW
507
Smurfit Westrock
SW
$21.6B
| $188M | 0.02% |
4,705,981
-75,927
|
|
||
508
Fox Class A
FOXA
$28.1B
| $187M | 0.02% |
3,199,140
+39,856
|
|
||
509
Avery Dennison
AVY
$11.9B
| $185M | 0.02% |
1,069,370
+141,936
|
|
||
510
West Pharmaceutical
WST
$22.2B
| $183M | 0.02% |
731,283
+4,771
|
|
||
511
Lennar Class A
LEN
$22.3B
| $183M | 0.02% |
2,109,127
-596,739
|
|
||
512
Zimmer Biomet
ZBH
$16.9B
| $183M | 0.02% |
2,023,067
-16,585
|
|
||
513
Entegris
ENTG
$19.1B
| $183M | 0.02% |
1,558,980
-5,384
|
|
||
514
Royalty Pharma
RPRX
$24.8B
| $183M | 0.02% |
3,808,735
-194,587
|
|
||
515
Charter Communications
CHTR
$16.2B
| $182M | 0.02% |
842,705
-10,214
|
|
||
516
Coeur Mining
CDE
$16.9B
| $182M | 0.02% |
9,674,980
+3,927,048
|
|
||
517
Kraft Heinz
KHC
$26.8B
| $181M | 0.02% |
8,042,392
+6,250
|
|
||
518
Vanguard Information Technology ETF
VGT
$140B
| $181M | 0.02% |
2,073,328
+1,028,768
|
|
||
519
W.P. Carey
WPC
$16.6B
| $181M | 0.02% |
2,659,540
+49,404
|
|
||
520
Camden Property Trust
CPT
$11.2B
| $180M | 0.02% |
1,847,874
-54,937
|
|
||
521
ATI
ATI
$24.2B
| $180M | 0.02% |
1,239,020
+64,903
|
|
||
522
W.R. Berkley
WRB
$25.5B
| $179M | 0.02% |
2,705,395
-182,875
|
|
||
523
McCormick & Company Non-Voting
MKC
$12.7B
| $179M | 0.02% |
3,550,165
+38,292
|
|
||
524
Pentair
PNR
$11.8B
| $178M | 0.02% |
2,042,735
-16,370
|
|
||
|
P
525
Everpure Inc
P
$24B
| $178M | 0.02% |
3,006,646
+166,660
|
|