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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 | |
|---|---|---|---|---|---|---|
601
nVent Electric
NVT
$26.2B
| $144M | 0.02% |
1,412,120
-50,154
| -3% | -$5.21M |
|
602
Check Point Software Technologies
CHKP
$14.3B
| $143M | 0.02% |
768,580
-26,862
| -3% | -$5.19M |
|
603
Okta
OKTA
$26.9B
| $141M | 0.02% |
1,636,078
+4,981
| +0.3% | +$435K |
|
604
British American Tobacco
BTI
$126B
| $140M | 0.02% |
2,478,557
-43,098
| -2% | -$2.35M |
|
605
US Foods
USFD
$22.2B
| $140M | 0.02% |
1,861,849
-93,883
| -5% | -$7.05M |
|
606
JB Hunt Transport Services
JBHT
$26.5B
| $140M | 0.02% |
720,802
-33,155
| -4% | -$5.69M |
|
607
Alliant Energy
LNT
$19.7B
| $139M | 0.02% |
2,144,834
-58,532
| -3% | -$3.92M |
|
608
The Ensign Group
ENSG
$9.74B
| $139M | 0.02% |
795,491
-51,765
| -6% | -$9.3M |
|
609
Brixmor Property Group
BRX
$9.71B
| $139M | 0.02% |
5,284,392
-144,762
| -3% | -$3.82M |
|
610
Alexandria Real Estate Equities
ARE
$8.28B
| $138M | 0.02% |
2,815,883
+233,999
| +9% | +$13.8M |
|
611
BHP
BHP
$214B
| $137M | 0.02% |
2,273,182
-170,378
| -7% | -$9.68M |
|
612
Barclays
BCS
$92.8B
| $137M | 0.02% |
5,387,556
-265,124
| -5% | -$5.87M |
|
613
Unilever
UL
$131B
| $137M | 0.02% |
2,095,506
-44,114
| -2% | -$2.96M |
|
614
Reinsurance Group of America
RGA
$15.3B
| $137M | 0.02% |
672,543
-7,063
| -1% | -$1.37M |
|
615
Everest Group
EG
$14.7B
| $137M | 0.02% |
402,549
-9,768
| -2% | -$3.23M |
|
616
Rio Tinto
RIO
$152B
| $136M | 0.02% |
1,704,563
+31,771
| +2% | +$2.29M |
|
617
RB Global
RBA
$20.3B
| $135M | 0.02% |
1,311,512
-10,552
| -0.8% | -$1.07M |
|
618
Healthpeak Properties
DOC
$14.9B
| $135M | 0.02% |
8,380,478
-1,828,232
| -18% | -$32.2M |
|
619
ATI
ATI
$25.9B
| $135M | 0.02% |
1,174,117
-52,630
| -4% | -$5.13M |
|
620
Textron
TXT
$15.6B
| $135M | 0.02% |
1,543,010
-89,521
| -5% | -$7.49M |
|
621
Jack Henry & Associates
JKHY
$10.3B
| $134M | 0.02% |
736,297
-21,095
| -3% | -$3.51M |
|
622
IDEX
IEX
$16.5B
| $133M | 0.02% |
748,352
-17,643
| -2% | -$3.01M |
|
623
Unum
UNM
$14.1B
| $132M | 0.02% |
1,705,116
-50,082
| -3% | -$3.83M |
|
|
DOCU
624
DocuSign
DOCU
$9.43B
| $132M | 0.02% |
1,931,256
-62,748
| -3% | -$4.34M |
|
625
Entegris
ENTG
$21.4B
| $132M | 0.02% |
1,564,364
-46,688
| -3% | -$4.06M |
|
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