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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 | |
|---|---|---|---|---|---|---|
551
Avery Dennison
AVY
$12B
| $169M | 0.02% |
927,434
-51,306
| -5% | -$8.87M |
|
552
W.P. Carey
WPC
$16B
| $168M | 0.02% |
2,610,136
-16,473
| -0.6% | -$1.1M |
|
553
Burlington
BURL
$21B
| $167M | 0.02% |
578,271
-2,570
| -0.4% | -$697K |
|
554
Domino's
DPZ
$10.3B
| $167M | 0.02% |
399,736
-8,824
| -2% | -$3.68M |
|
555
UDR
UDR
$13B
| $165M | 0.02% |
4,505,739
-51,897
| -1% | -$1.85M |
|
556
Las Vegas Sands
LVS
$29.7B
| $164M | 0.02% |
2,527,177
+51,068
| +2% | +$3.13M |
|
557
Invitation Homes
INVH
$18B
| $163M | 0.02% |
5,882,432
-547,838
| -9% | -$15.3M |
|
558
Amcor
AMCR
$19.8B
| $163M | 0.02% |
3,902,863
+233,052
| +6% | +$9.61M |
|
559
Curtiss-Wright
CW
$27.8B
| $162M | 0.02% |
294,073
-17,747
| -6% | -$9.9M |
|
560
Southwest Airlines
LUV
$23.2B
| $162M | 0.02% |
3,921,107
-106,364
| -3% | -$3.72M |
|
561
Genuine Parts
GPC
$16.8B
| $161M | 0.02% |
1,306,112
-38,765
| -3% | -$5.02M |
|
562
Texas Pacific Land
TPL
$28.7B
| $159M | 0.02% |
553,571
-53,614
| -9% | -$16.4M |
|
563
Clorox
CLX
$11.5B
| $159M | 0.02% |
1,574,883
+35,877
| +2% | +$3.89M |
|
564
Hecla Mining
HL
$10.4B
| $159M | 0.02% |
8,260,539
+1,132,770
| +16% | +$17.3M |
|
565
Invesco
IVZ
$12.7B
| $158M | 0.02% |
6,007,833
-237,323
| -4% | -$5.8M |
|
566
TransUnion
TRU
$14.6B
| $155M | 0.02% |
1,810,097
+69,455
| +4% | +$5.71M |
|
567
Host Hotels & Resorts
HST
$16B
| $155M | 0.02% |
8,743,953
-2,550,766
| -23% | -$44M |
|
568
Invesco QQQ Trust
QQQ
$482B
| $155M | 0.02% |
252,066
-20,196
| -7% | -$12.4M |
|
569
Nextpower Inc
NXT
$15.9B
| $155M | 0.02% |
1,776,210
-108,976
| -6% | -$9.88M |
|
570
Lennox International
LII
$19.6B
| $155M | 0.02% |
318,577
-2,479
| -0.8% | -$1.24M |
|
571
Royalty Pharma
RPRX
$24.7B
| $155M | 0.02% |
4,003,322
-71,917
| -2% | -$2.74M |
|
572
Annaly Capital Management
NLY
$16.9B
| $154M | 0.02% |
6,900,699
+296,319
| +4% | +$6.45M |
|
|
SGI
573
Somnigroup International
SGI
$15.2B
| $154M | 0.02% |
1,727,894
-36,450
| -2% | -$3.18M |
|
574
Tenet Healthcare
THC
$15.8B
| $153M | 0.02% |
770,443
-30,717
| -4% | -$6.21M |
|
575
Zscaler
ZS
$24.6B
| $153M | 0.02% |
680,449
+11,403
| +2% | +$3.22M |
|
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