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 | |
|---|---|---|---|---|---|---|
626
The Mosaic Company
MOS
$7.07B
| $132M | 0.02% |
5,172,345
+338,163
|
|
||
|
SGI
627
Somnigroup International
SGI
$14.3B
| $131M | 0.02% |
1,771,571
+43,677
|
|
||
628
MKS Inc
MKSI
$20.4B
| $131M | 0.02% |
569,224
+3,238
|
|
||
629
Sun Communities
SUI
$15.2B
| $131M | 0.02% |
1,038,383
-339
|
|
||
630
Liberty Media Series C
FWONK
$22B
| $130M | 0.02% |
1,527,076
+17,313
|
|
||
631
Cullen/Frost Bankers
CFR
$8.8B
| $130M | 0.02% |
945,979
-3,060
|
|
||
632
Essential Utilities
WTRG
$10.6B
| $129M | 0.02% |
3,201,847
-41,800
|
|
||
633
Dick's Sporting Goods
DKS
$19.2B
| $129M | 0.02% |
648,830
+6,952
|
|
||
634
Clean Harbors
CLH
$15B
| $129M | 0.02% |
448,670
-8,130
|
|
||
635
Okta
OKTA
$20.6B
| $129M | 0.02% |
1,633,126
-2,952
|
|
||
636
UGI
UGI
$7.47B
| $128M | 0.02% |
3,506,047
+89,389
|
|
||
637
Cooper Companies
COO
$13.1B
| $127M | 0.02% |
1,783,039
-51,725
|
|
||
638
BP
BP
$111B
| $127M | 0.02% |
2,697,285
-357,777
|
|
||
639
Equity Lifestyle Properties
ELS
$12.1B
| $127M | 0.02% |
2,027,892
-396,143
|
|
||
640
MongoDB
MDB
$28.2B
| $127M | 0.02% |
517,136
+6,813
|
|
||
641
Unum
UNM
$13.9B
| $126M | 0.02% |
1,724,852
+19,736
|
|
||
642
TTM Technologies
TTMI
$17.4B
| $126M | 0.02% |
1,292,858
+226,494
|
|
||
643
Dycom Industries
DY
$14B
| $124M | 0.02% |
366,950
+18,305
|
|
||
644
APi Group
APG
$18.2B
| $124M | 0.02% |
3,053,570
+171,767
|
|
||
645
RPM International
RPM
$13.4B
| $124M | 0.02% |
1,244,716
+10,061
|
|
||
646
RB Global
RBA
$19.5B
| $123M | 0.02% |
1,287,993
-23,519
|
|
||
647
Boston Properties
BXP
$9.94B
| $123M | 0.02% |
2,374,823
-910,147
|
|
||
648
SPX Corp
SPXC
$11.4B
| $123M | 0.02% |
614,756
+11,339
|
|
||
649
Toronto Dominion Bank
TD
$187B
| $123M | 0.02% |
1,315,908
+32,791
|
|
||
650
TransUnion
TRU
$13.6B
| $123M | 0.02% |
1,773,621
-36,476
|
|