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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 | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$281B
| $2.32B | 0.3% |
14,449,342
-252,537
| -2% | -$39.1M |
|
52
Applied Materials
AMAT
$463B
| $2.31B | 0.29% |
8,997,927
-417,256
| -4% | -$100M |
|
53
Walt Disney
DIS
$169B
| $2.3B | 0.29% |
20,202,002
-665,306
| -3% | -$73.3M |
|
54
Morgan Stanley
MS
$347B
| $2.27B | 0.29% |
12,814,113
-149,299
| -1% | -$24.9M |
|
55
Intuit
INTU
$79.6B
| $2.25B | 0.29% |
3,403,750
-46,251
| -1% | -$30.6M |
|
56
Citigroup
C
$235B
| $2.24B | 0.29% |
19,201,229
-725,606
| -4% | -$75.4M |
|
57
RTX Corp
RTX
$264B
| $2.23B | 0.28% |
12,178,612
-275,273
| -2% | -$47.8M |
|
58
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
| $2.16B | 0.28% |
35,667,675
+633,192
| +2% | +$39.6M |
|
59
PepsiCo
PEP
$189B
| $2.15B | 0.27% |
14,980,793
-293,528
| -2% | -$43.1M |
|
60
iShares Global Infrastructure ETF
IGF
$10.9B
| $2.13B | 0.27% |
34,714,254
+2,444,499
| +8% | +$151M |
|
61
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $2.13B | 0.27% |
88,500,537
+440,486
| +0.5% | +$10.7M |
|
62
TJX Companies
TJX
$167B
| $2.07B | 0.26% |
13,474,948
-179,274
| -1% | -$26.5M |
|
|
63
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.07B | 0.26% |
20,705,925
+4,148,106
| +25% | +$416M |
|
64
Qualcomm
QCOM
$197B
| $2.07B | 0.26% |
12,078,935
-319,106
| -3% | -$54.7M |
|
65
iShares MSCI EAFE ETF
EFA
$76.8B
| $2.05B | 0.26% |
21,303,587
+205,935
| +1% | +$19.5M |
|
66
Amgen
AMGN
$192B
| $2.02B | 0.26% |
6,181,658
+37,178
| +0.6% | +$11.8M |
|
67
TSMC
TSM
$2.23T
| $2.01B | 0.26% |
6,620,155
+193,089
| +3% | +$56.7M |
|
68
Thermo Fisher Scientific
TMO
$198B
| $2B | 0.25% |
3,449,323
-72,382
| -2% | -$40.9M |
|
69
Intuitive Surgical
ISRG
$145B
| $2B | 0.25% |
3,526,550
-78,359
| -2% | -$41.7M |
|
70
Accenture
ACN
$85.3B
| $1.98B | 0.25% |
7,383,382
-10,667
| -0.1% | -$2.71M |
|
71
KLA
KLAC
$292B
| $1.95B | 0.25% |
16,023,710
-325,660
| -2% | -$38.2M |
|
72
Booking.com
BKNG
$136B
| $1.92B | 0.24% |
8,960,025
-58,050
| -0.6% | -$11.9M |
|
73
Linde
LIN
$242B
| $1.91B | 0.24% |
4,469,175
-140,160
| -3% | -$60M |
|
74
GE Vernova
GEV
$286B
| $1.84B | 0.23% |
2,819,449
-58,009
| -2% | -$35.3M |
|
75
Amphenol
APH
$195B
| $1.83B | 0.23% |
13,510,266
+592,868
| +5% | +$79.3M |
|
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