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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 | |
|---|---|---|---|---|---|---|
526
SoFi Technologies
SOFI
$23.8B
| $183M | 0.02% |
6,979,090
+346,658
| +5% | +$9.66M |
|
527
Reddit
RDDT
$39.1B
| $182M | 0.02% |
793,515
+56,792
| +8% | +$11.9M |
|
528
International Paper
IP
$19.3B
| $182M | 0.02% |
4,624,864
-164,347
| -3% | -$6.76M |
|
529
Markel Group
MKL
$24.3B
| $182M | 0.02% |
84,619
-10,780
| -11% | -$21.8M |
|
530
Canadian Pacific Kansas City
CP
$81.1B
| $182M | 0.02% |
2,466,501
-77,556
| -3% | -$5.71M |
|
531
Rocket Lab Corp
RKLB
$49.2B
| $182M | 0.02% |
2,603,039
+153,522
| +6% | +$8.8M |
|
532
Corpay
CPAY
$23.3B
| $180M | 0.02% |
599,488
-9,205
| -2% | -$2.67M |
|
533
Mitsubishi UFJ Financial
MUFG
$254B
| $180M | 0.02% |
11,338,503
-59,330
| -0.5% | -$917K |
|
534
AerCap
AER
$23.1B
| $180M | 0.02% |
1,249,637
-15,911
| -1% | -$2.11M |
|
535
NiSource
NI
$22.4B
| $178M | 0.02% |
4,273,238
-175,936
| -4% | -$7.52M |
|
536
Charter Communications
CHTR
$15.7B
| $178M | 0.02% |
852,919
-51,949
| -6% | -$11.7M |
|
537
Natera
NTRA
$39B
| $178M | 0.02% |
775,774
+29,402
| +4% | +$6.13M |
|
538
Bloom Energy
BE
$69.2B
| $177M | 0.02% |
2,042,409
+114,866
| +6% | +$12.1M |
|
539
CDW
CDW
$17.8B
| $177M | 0.02% |
1,301,041
-28,016
| -2% | -$4.13M |
|
540
GoDaddy
GDDY
$12.1B
| $177M | 0.02% |
1,424,732
-134,083
| -9% | -$17.4M |
|
541
iShares MSCI Taiwan ETF
EWT
$10.4B
| $176M | 0.02% |
2,763,557
+379,584
| +16% | +$24.4M |
|
542
Teva Pharmaceuticals
TEVA
$37.1B
| $175M | 0.02% |
5,599,996
+80,717
| +1% | +$1.99M |
|
543
Incyte
INCY
$23B
| $174M | 0.02% |
1,760,843
+38,827
| +2% | +$3.76M |
|
544
Neurocrine Biosciences
NBIX
$17.3B
| $173M | 0.02% |
1,221,184
+295,470
| +32% | +$42.8M |
|
545
Woodward
WWD
$23.7B
| $173M | 0.02% |
571,388
-25,391
| -4% | -$6.99M |
|
546
Gen Digital
GEN
$16B
| $173M | 0.02% |
6,351,617
-515,146
| -8% | -$13.9M |
|
547
Albemarle
ALB
$15.2B
| $173M | 0.02% |
1,220,739
-42,995
| -3% | -$4.88M |
|
548
Rollins
ROL
$21.3B
| $171M | 0.02% |
2,852,332
-33,641
| -1% | -$1.98M |
|
549
Casey's General Stores
CASY
$31.4B
| $170M | 0.02% |
307,677
-9,083
| -3% | -$5M |
|
550
Jacobs Solutions
J
$15.3B
| $170M | 0.02% |
1,283,052
+27,442
| +2% | +$4.02M |
|
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