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 | |
|---|---|---|---|---|---|---|
601
Zoom
ZM
$29.8B
| $143M | 0.02% |
1,779,912
+33,611
|
|
||
602
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
| $143M | 0.02% |
6,599,884
+146,254
|
|
||
603
Ovintiv
OVV
$15.9B
| $142M | 0.02% |
2,398,117
+246,296
|
|
||
604
Equitable Holdings
EQH
$11.5B
| $142M | 0.02% |
3,831,882
-48,187
|
|
||
605
Viatris
VTRS
$18.5B
| $141M | 0.02% |
10,451,364
+87,602
|
|
||
606
Healthpeak Properties
DOC
$13.6B
| $141M | 0.02% |
8,571,748
+191,270
|
|
||
607
Enbridge
ENB
$123B
| $141M | 0.02% |
2,599,633
+32,193
|
|
||
608
CoStar Group
CSGP
$13.8B
| $138M | 0.02% |
3,432,231
-33,831
|
|
||
609
Reinsurance Group of America
RGA
$13.4B
| $138M | 0.02% |
677,607
+5,064
|
|
||
|
WCN
610
Waste Connections
WCN
$39.4B
| $138M | 0.02% |
850,154
-1,571
|
|
||
611
Gartner
IT
$11B
| $138M | 0.02% |
871,137
-58,723
|
|
||
612
Domino's
DPZ
$10.4B
| $138M | 0.02% |
384,359
-15,377
|
|
||
613
Hasbro
HAS
$11.9B
| $138M | 0.02% |
1,472,735
+15,067
|
|
||
614
Credicorp
BAP
$25.6B
| $137M | 0.02% |
404,292
-2,256
|
|
||
615
Omega Healthcare
OHI
$13.2B
| $137M | 0.02% |
3,122,006
+230,537
|
|
||
616
Nordson
NDSN
$15.8B
| $135M | 0.02% |
509,109
+34,944
|
|
||
617
iShares Russell 2000 Growth ETF
IWO
$14.2B
| $135M | 0.02% |
430,460
-21,010
|
|
||
618
Textron
TXT
$15.8B
| $135M | 0.02% |
1,538,749
-4,261
|
|
||
619
AptarGroup
ATR
$7.23B
| $135M | 0.02% |
1,067,765
+3,450
|
|
||
620
New York Times
NYT
$12.4B
| $134M | 0.02% |
1,605,446
+49,442
|
|
||
|
NVO
621
Novo Nordisk
NVO
$190B
| $134M | 0.02% |
3,654,856
-974,449
|
|
||
622
Everest Group
EG
$13.2B
| $134M | 0.02% |
410,571
+8,022
|
|
||
623
RenaissanceRe
RNR
$12.3B
| $133M | 0.02% |
448,138
-4,302
|
|
||
624
Genuine Parts
GPC
$13.5B
| $133M | 0.02% |
1,254,416
-51,696
|
|
||
625
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
| $132M | 0.02% |
2,161,565
+79,038
|
|