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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 | |
|---|---|---|---|---|---|---|
501
Brown & Brown
BRO
$23.2B
| $196M | 0.03% |
2,456,172
-146,188
| -6% | -$12.2M |
|
502
Atlassian
TEAM
$22.6B
| $196M | 0.02% |
1,205,830
+19,806
| +2% | +$3.11M |
|
503
International Flavors & Fragrances
IFF
$19.1B
| $195M | 0.02% |
2,892,813
+38,039
| +1% | +$2.46M |
|
504
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $195M | 0.02% |
2,899,388
+128,492
| +5% | +$8.62M |
|
505
Kraft Heinz
KHC
$29.7B
| $195M | 0.02% |
8,036,142
-194,408
| -2% | -$4.84M |
|
506
Trimble
TRMB
$12B
| $194M | 0.02% |
2,477,538
-84,886
| -3% | -$6.76M |
|
507
Aecom
ACM
$8.81B
| $194M | 0.02% |
2,035,018
-83,131
| -4% | -$9.78M |
|
508
Flex
FLEX
$48.5B
| $193M | 0.02% |
3,197,827
+101,218
| +3% | +$6.25M |
|
509
Flutter Entertainment
FLUT
$18.8B
| $193M | 0.02% |
897,927
-35,546
| -4% | -$7.99M |
|
|
ECHO
510
EchoStar
ECHO
$27.4B
| $192M | 0.02% |
1,767,338
+22,900
| +1% | +$1.86M |
|
511
ON Semiconductor
ON
$36.5B
| $191M | 0.02% |
3,535,377
-135,679
| -4% | -$6.96M |
|
|
P
512
Everpure Inc
P
$25.6B
| $190M | 0.02% |
2,839,986
-78,490
| -3% | -$6.56M |
|
513
Best Buy
BBY
$17.7B
| $190M | 0.02% |
2,843,229
-45,435
| -2% | -$3.47M |
|
514
Evergy
EVRG
$19.9B
| $190M | 0.02% |
2,621,543
-138,951
| -5% | -$10.5M |
|
515
Sony
SONY
$122B
| $190M | 0.02% |
7,419,447
-141,596
| -2% | -$3.98M |
|
|
Q
516
Qnity Electronics Inc
Q
$29.7B
| $188M | 0.02% |
+2,302,319
| New | +$196M |
|
517
Quest Diagnostics
DGX
$22.8B
| $187M | 0.02% |
1,078,573
-74,752
| -6% | -$13.6M |
|
|
SW
518
Smurfit Westrock
SW
$22.5B
| $185M | 0.02% |
4,781,908
+440,468
| +10% | +$16.8M |
|
519
Equitable Holdings
EQH
$12.9B
| $185M | 0.02% |
3,880,069
-174,852
| -4% | -$8.29M |
|
520
Allegion
ALLE
$11.7B
| $185M | 0.02% |
1,160,011
-50,052
| -4% | -$8.34M |
|
521
LPL Financial
LPLA
$25.7B
| $184M | 0.02% |
515,460
-16,842
| -3% | -$5.96M |
|
522
Deckers Outdoor
DECK
$14.8B
| $184M | 0.02% |
1,774,448
+52,906
| +3% | +$4.96M |
|
523
Constellation Brands
STZ
$22.4B
| $184M | 0.02% |
1,332,216
+9,191
| +0.7% | +$1.26M |
|
524
Regency Centers
REG
$14.7B
| $183M | 0.02% |
2,657,776
-146,746
| -5% | -$10.3M |
|
525
Zimmer Biomet
ZBH
$17.6B
| $183M | 0.02% |
2,039,652
-69,507
| -3% | -$6.59M |
|
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