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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 | |
|---|---|---|---|---|---|---|
576
Dow Inc
DOW
$21.8B
| $153M | 0.02% |
6,525,710
-31,747
| -0.5% | -$730K |
|
577
East-West Bancorp
EWBC
$18B
| $152M | 0.02% |
1,355,968
-4,532
| -0.3% | -$481K |
|
578
Reliance Steel & Aluminium
RS
$19.8B
| $152M | 0.02% |
524,575
-28,977
| -5% | -$8.14M |
|
579
Zoom
ZM
$26.7B
| $151M | 0.02% |
1,746,301
+34,630
| +2% | +$2.91M |
|
580
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $150M | 0.02% |
6,453,630
-228,621
| -3% | -$4.78M |
|
581
Cooper Companies
COO
$13.4B
| $150M | 0.02% |
1,834,764
+44,402
| +2% | +$3.32M |
|
582
Assurant
AIZ
$13.7B
| $150M | 0.02% |
624,076
-37,505
| -6% | -$8.38M |
|
583
Banco Santander
SAN
$195B
| $150M | 0.02% |
12,745,454
-98,575
| -0.8% | -$1.05M |
|
|
WCN
584
Waste Connections
WCN
$43.1B
| $149M | 0.02% |
851,725
-11,513
| -1% | -$1.99M |
|
585
Graco
GGG
$12.3B
| $149M | 0.02% |
1,819,066
-46,607
| -2% | -$3.83M |
|
586
TechnipFMC
FTI
$29.7B
| $149M | 0.02% |
3,344,302
-237,027
| -7% | -$10M |
|
587
Kratos Defense & Security Solutions
KTOS
$9.44B
| $149M | 0.02% |
1,961,131
-111,569
| -5% | -$9.13M |
|
588
Liberty Media Series C
FWONK
$25.3B
| $149M | 0.02% |
1,509,763
-16,731
| -1% | -$1.64M |
|
589
Guidewire Software
GWRE
$11.7B
| $148M | 0.02% |
734,240
-13,998
| -2% | -$3.1M |
|
590
Jones Lang LaSalle
JLL
$14.6B
| $147M | 0.02% |
437,214
-7,347
| -2% | -$2.3M |
|
591
IonQ
IONQ
$14.7B
| $147M | 0.02% |
3,277,218
+540,192
| +20% | +$30.3M |
|
592
Equity Lifestyle Properties
ELS
$12.4B
| $147M | 0.02% |
2,424,035
+187,496
| +8% | +$11.6M |
|
593
Carlyle Group
CG
$16.4B
| $147M | 0.02% |
2,483,003
-86,721
| -3% | -$4.93M |
|
594
Carlisle Companies
CSL
$13.7B
| $146M | 0.02% |
457,579
-19,116
| -4% | -$6.2M |
|
595
Rivian
RIVN
$25.3B
| $146M | 0.02% |
7,403,046
+760,063
| +11% | +$12.1M |
|
596
iShares Russell 2000 Growth ETF
IWO
$15B
| $146M | 0.02% |
451,470
+14,497
| +3% | +$4.72M |
|
597
Trade Desk
TTD
$8.9B
| $146M | 0.02% |
3,838,021
-55,942
| -1% | -$2.48M |
|
598
Ball Corp
BALL
$16.1B
| $146M | 0.02% |
2,747,166
+13,464
| +0.5% | +$663K |
|
599
HubSpot
HUBS
$10.7B
| $145M | 0.02% |
360,162
-9,455
| -3% | -$3.92M |
|
600
Pinterest
PINS
$12.7B
| $144M | 0.02% |
5,565,542
+1,555,972
| +39% | +$44.8M |
|
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