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 | |
|---|---|---|---|---|---|---|
576
Sony
SONY
$129B
| $152M | 0.02% |
7,364,415
-55,032
|
|
||
577
CDW
CDW
$17B
| $152M | 0.02% |
1,257,249
-43,792
|
|
||
578
MasTec
MTZ
$28.8B
| $152M | 0.02% |
472,583
+16,786
|
|
||
579
lululemon athletica
LULU
$13B
| $152M | 0.02% |
990,995
-23,640
|
|
||
580
Credo Technology Group
CRDO
$38.2B
| $151M | 0.02% |
1,610,031
+103,748
|
|
||
581
Banco Santander
SAN
$175B
| $151M | 0.02% |
13,371,863
+626,409
|
|
||
582
JB Hunt Transport Services
JBHT
$26.9B
| $151M | 0.02% |
710,687
-10,115
|
|
||
583
Jones Lang LaSalle
JLL
$13.7B
| $150M | 0.02% |
493,234
+56,020
|
|
||
584
Carlisle Companies
CSL
$14B
| $150M | 0.02% |
449,567
-8,012
|
|
||
585
Moderna
MRNA
$18.8B
| $150M | 0.02% |
2,952,041
-50,537
|
|
||
586
Kratos Defense & Security Solutions
KTOS
$11B
| $150M | 0.02% |
2,126,234
+165,103
|
|
||
587
Amcor
AMCR
$17.6B
| $150M | 0.02% |
3,771,469
-131,394
|
|
||
588
Tenet Healthcare
THC
$14B
| $148M | 0.02% |
785,306
+14,863
|
|
||
589
Sterling Infrastructure
STRL
$27.1B
| $148M | 0.02% |
363,717
+6,094
|
|
||
590
BWX Technologies
BWXT
$17B
| $148M | 0.02% |
722,135
+26,283
|
|
||
591
Alcoa
AA
$19B
| $147M | 0.02% |
2,219,667
+147,453
|
|
||
592
ITT
ITT
$17.1B
| $147M | 0.02% |
771,017
+38,281
|
|
||
593
Invitation Homes
INVH
$17.8B
| $147M | 0.02% |
5,904,219
+21,787
|
|
||
594
RBC Bearings
RBC
$18.7B
| $146M | 0.02% |
269,643
+6,718
|
|
||
595
Lennox International
LII
$17.7B
| $146M | 0.02% |
314,378
-4,199
|
|
||
596
Invesco
IVZ
$12.1B
| $146M | 0.02% |
6,006,801
-1,032
|
|
||
597
Insulet
PODD
$10.6B
| $146M | 0.02% |
693,817
-18,784
|
|
||
598
Invesco QQQ Trust
QQQ
$468B
| $145M | 0.02% |
250,636
-1,430
|
|
||
599
Southwest Airlines
LUV
$20.3B
| $143M | 0.02% |
3,815,812
-105,295
|
|
||
600
IDEX
IEX
$15.9B
| $143M | 0.02% |
755,891
+7,539
|
|