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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 | |
|---|---|---|---|---|---|---|
626
Carpenter Technology
CRS
$28.7B
| $131M | 0.02% |
417,311
-12,265
| -3% | -$3.69M |
|
627
American Financial Group
AFG
$11.7B
| $131M | 0.02% |
958,579
-68,204
| -7% | -$9.36M |
|
628
Southern Copper
SCCO
$152B
| $131M | 0.02% |
930,134
-18,829
| -2% | -$2.49M |
|
629
Rexford Industrial Realty
REXR
$8.02B
| $131M | 0.02% |
3,378,050
-140,768
| -4% | -$5.81M |
|
630
AptarGroup
ATR
$8.19B
| $130M | 0.02% |
1,064,315
-25,406
| -2% | -$3.14M |
|
631
First Citizens BancShares
FCNCA
$23.9B
| $130M | 0.02% |
60,370
-1,793
| -3% | -$3.38M |
|
632
XPO
XPO
$24.7B
| $129M | 0.02% |
952,167
-29,426
| -3% | -$4.01M |
|
633
Viatris
VTRS
$19B
| $129M | 0.02% |
10,363,762
-495,215
| -5% | -$5.34M |
|
634
Sun Communities
SUI
$14.8B
| $129M | 0.02% |
1,038,722
-2,712
| -0.3% | -$339K |
|
635
Super Micro Computer
SMCI
$17.9B
| $129M | 0.02% |
4,396,455
-408,542
| -9% | -$16.8M |
|
636
Akamai
AKAM
$18.3B
| $129M | 0.02% |
1,474,874
-261,732
| -15% | -$21.5M |
|
637
RPM International
RPM
$13.1B
| $128M | 0.02% |
1,234,655
-82,549
| -6% | -$8.94M |
|
638
Omega Healthcare
OHI
$14.4B
| $128M | 0.02% |
2,891,469
-66,804
| -2% | -$2.88M |
|
639
UGI
UGI
$7.78B
| $128M | 0.02% |
3,416,658
-86,224
| -2% | -$3.05M |
|
640
RenaissanceRe
RNR
$13.6B
| $127M | 0.02% |
452,440
-23,253
| -5% | -$6.12M |
|
641
ITT
ITT
$17.4B
| $127M | 0.02% |
732,736
+29,136
| +4% | +$5.22M |
|
642
Dick's Sporting Goods
DKS
$18.9B
| $127M | 0.02% |
641,878
-21,378
| -3% | -$4.66M |
|
643
Gaming and Leisure Properties
GLPI
$12.4B
| $127M | 0.02% |
2,837,353
-16,324
| -0.6% | -$724K |
|
644
Astera Labs
ALAB
$62B
| $127M | 0.02% |
761,360
+47,457
| +7% | +$7.94M |
|
645
AES
AES
$10.6B
| $127M | 0.02% |
8,824,719
+966,575
| +12% | +$13.6M |
|
646
Ally Financial
ALLY
$13.9B
| $126M | 0.02% |
2,789,692
-50,023
| -2% | -$2.06M |
|
|
SF
647
Stifel
SF
$11.7B
| $125M | 0.02% |
1,503,144
-129,485
| -8% | -$10.3M |
|
648
Coca-Cola Europacific Partners
CCEP
$46.7B
| $124M | 0.02% |
1,372,122
-293,173
| -18% | -$26.5M |
|
649
Essential Utilities
WTRG
$10.9B
| $124M | 0.02% |
3,243,647
+79,079
| +2% | +$3.11M |
|
650
Federal Realty Investment Trust
FRT
$10.5B
| $124M | 0.02% |
1,231,385
-126,040
| -9% | -$12.4M |
|
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