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 | |
|---|---|---|---|---|---|---|
526
NVR
NVR
$16.7B
| $177M | 0.02% |
26,895
-291
|
|
||
527
Mercado Libre
MELI
$81.5B
| $177M | 0.02% |
102,352
-25,344
|
|
||
528
Estee Lauder
EL
$30.2B
| $176M | 0.02% |
2,447,646
-10,859
|
|
||
529
Corpay
CPAY
$22.7B
| $174M | 0.02% |
598,746
-742
|
|
||
530
Global Payments
GPN
$18.1B
| $174M | 0.02% |
2,588,249
-87,676
|
|
||
531
US Foods
USFD
$18.6B
| $174M | 0.02% |
1,888,589
+26,740
|
|
||
532
Incyte
INCY
$20.5B
| $174M | 0.02% |
1,849,726
+88,883
|
|
||
533
Federal Realty Investment Trust
FRT
$10.6B
| $174M | 0.02% |
1,634,529
+403,144
|
|
||
534
Deckers Outdoor
DECK
$15B
| $172M | 0.02% |
1,723,301
-51,147
|
|
||
535
Host Hotels & Resorts
HST
$16.9B
| $172M | 0.02% |
9,001,218
+257,265
|
|
||
536
Rio Tinto
RIO
$164B
| $172M | 0.02% |
1,839,582
+135,019
|
|
||
537
BHP
BHP
$210B
| $171M | 0.02% |
2,349,364
+76,182
|
|
||
538
Tyler Technologies
TYL
$12.8B
| $170M | 0.02% |
497,803
+10,306
|
|
||
539
UBS Group
UBS
$154B
| $170M | 0.02% |
4,356,906
-10,112
|
|
||
540
nVent Electric
NVT
$26.3B
| $169M | 0.02% |
1,431,876
+19,756
|
|
||
541
SBA Communications
SBAC
$22.1B
| $169M | 0.02% |
983,416
-30,511
|
|
||
542
Leidos
LDOS
$15.7B
| $169M | 0.02% |
1,086,755
-18,435
|
|
||
543
Akamai
AKAM
$21.7B
| $168M | 0.02% |
1,465,192
-9,682
|
|
||
544
Carpenter Technology
CRS
$24B
| $168M | 0.02% |
425,284
+7,973
|
|
||
545
Aecom
ACM
$9.14B
| $167M | 0.02% |
1,964,760
-70,258
|
|
||
546
AerCap
AER
$21.6B
| $166M | 0.02% |
1,210,813
-38,824
|
|
||
547
iShares MSCI Taiwan ETF
EWT
$10.3B
| $166M | 0.02% |
2,337,246
-426,311
|
|
||
548
Graco
GGG
$12.3B
| $165M | 0.02% |
1,954,804
+135,738
|
|
||
549
Clorox
CLX
$11.4B
| $165M | 0.02% |
1,591,829
+16,946
|
|
||
550
Allegion
ALLE
$11.2B
| $164M | 0.02% |
1,131,902
-28,109
|
|