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 | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$244B
| $2.34B | 0.31% |
12,123,723
-54,889
|
|
||
52
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.33B | 0.31% |
21,898,348
-343,320
|
|
||
53
KLA
KLAC
$252B
| $2.31B | 0.31% |
1,571,945
-30,426
|
|
||
54
PepsiCo
PEP
$194B
| $2.31B | 0.3% |
14,853,134
-127,659
|
|
||
55
Verizon
VZ
$189B
| $2.23B | 0.29% |
44,326,558
-43,154
|
|
||
56
Linde
LIN
$235B
| $2.22B | 0.29% |
4,471,719
+2,544
|
|
||
57
TSMC
TSM
$2.15T
| $2.2B | 0.29% |
6,509,047
-111,108
|
|
||
58
Amgen
AMGN
$189B
| $2.19B | 0.29% |
6,217,838
+36,180
|
|
||
59
TJX Companies
TJX
$178B
| $2.18B | 0.29% |
13,633,062
+158,114
|
|
||
60
Citigroup
C
$226B
| $2.14B | 0.28% |
18,871,558
-329,671
|
|
||
61
iShares MSCI EAFE ETF
EFA
$75.5B
| $2.14B | 0.28% |
22,026,841
+723,254
|
|
||
62
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.55B
| $2.14B | 0.28% |
88,184,475
-316,062
|
|
||
|
63
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
| $2.13B | 0.28% |
33,287,053
-2,380,622
|
|
||
64
Morgan Stanley
MS
$334B
| $2.11B | 0.28% |
12,818,061
+3,948
|
|
||
65
iShares Core US Aggregate Bond ETF
AGG
$136B
| $2.06B | 0.27% |
20,758,453
+52,528
|
|
||
66
NextEra Energy
NEE
$179B
| $2.06B | 0.27% |
22,176,123
+95,591
|
|
||
67
AT&T
T
$158B
| $1.99B | 0.26% |
68,723,236
-342,156
|
|
||
68
Abbott
ABT
$159B
| $1.99B | 0.26% |
19,394,974
-381,677
|
|
||
69
Intel
INTC
$498B
| $1.98B | 0.26% |
44,887,372
+877,628
|
|
||
70
Gilead Sciences
GILD
$160B
| $1.93B | 0.25% |
13,820,379
-237,577
|
|
||
71
Walt Disney
DIS
$173B
| $1.92B | 0.25% |
19,952,805
-249,197
|
|
||
72
Salesforce
CRM
$152B
| $1.91B | 0.25% |
10,242,400
-259,227
|
|
||
73
American Express
AXP
$212B
| $1.9B | 0.25% |
6,292,668
-67,876
|
|
||
74
Texas Instruments
TXN
$259B
| $1.85B | 0.24% |
9,521,566
-165,732
|
|
||
75
Welltower
WELL
$146B
| $1.78B | 0.24% |
8,999,817
+13,505
|
|