Northern Trust Portfolio holdings
AUM
$784B
1-Year Est. Return
26.43%
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
+26.43%
AUM
$784B
AUM Growth
+$2.67B
(+0.34%)
Holding
4,578
Top Buys
| 1 | +$416M | |
| 2 | +$356M | |
| 3 | +$200M | |
| 4 |
Q
Qnity Electronics Inc
Q
|
+$196M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$183M |
Top Sells
| 1 | +$1.07B | |
| 2 | +$1.05B | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$206B
| $1.81B | 0.23% |
44,369,712
-895,983
|
|
||
77
NextEra Energy
NEE
$192B
| $1.77B | 0.23% |
22,080,532
-393,318
|
|
||
78
Gilead Sciences
GILD
$178B
| $1.73B | 0.22% |
14,057,956
-258,700
|
|
||
79
AT&T
T
$192B
| $1.72B | 0.22% |
69,065,392
-4,075,166
|
|
||
80
Adobe
ADBE
$106B
| $1.7B | 0.22% |
4,843,610
-155,983
|
|
||
81
ServiceNow
NOW
$114B
| $1.69B | 0.21% |
11,002,778
+7,408
|
|
||
82
Texas Instruments
TXN
$193B
| $1.68B | 0.21% |
9,687,298
-316,824
|
|
||
83
Prologis
PLD
$133B
| $1.68B | 0.21% |
13,148,918
-204,028
|
|
||
84
Welltower
WELL
$145B
| $1.67B | 0.21% |
8,986,312
-119,756
|
|
||
85
Danaher
DHR
$148B
| $1.66B | 0.21% |
7,254,918
-151,878
|
|
||
86
Charles Schwab
SCHW
$173B
| $1.66B | 0.21% |
16,596,600
-405,027
|
|
||
87
Blackrock
BLK
$169B
| $1.62B | 0.21% |
1,518,123
-19,917
|
|
||
88
Intel
INTC
$227B
| $1.62B | 0.21% |
44,009,744
-395,688
|
|
||
89
Applovin
APP
$151B
| $1.62B | 0.21% |
2,399,504
+25,044
|
|
||
90
S&P Global
SPGI
$131B
| $1.62B | 0.21% |
3,092,803
-81,545
|
|
||
91
Capital One
COF
$130B
| $1.59B | 0.2% |
6,553,207
-521,142
|
|
||
92
Lowe's Companies
LOW
$148B
| $1.58B | 0.2% |
6,562,730
-267,350
|
|
||
93
Pfizer
PFE
$154B
| $1.57B | 0.2% |
63,250,589
-769,218
|
|
||
94
Union Pacific
UNP
$158B
| $1.57B | 0.2% |
6,777,818
-103,810
|
|
||
95
iShares Core S&P Mid-Cap ETF
IJH
$112B
| $1.55B | 0.2% |
23,466,166
+247,896
|
|
||
96
Automatic Data Processing
ADP
$87.9B
| $1.55B | 0.2% |
6,006,495
-110,003
|
|
||
97
Uber
UBER
$154B
| $1.54B | 0.2% |
18,866,953
-642,089
|
|
||
98
Eaton
ETN
$145B
| $1.42B | 0.18% |
4,459,761
+18,971
|
|
||
99
Analog Devices
ADI
$173B
| $1.42B | 0.18% |
5,219,954
-103,913
|
|
||
100
Palo Alto Networks
PANW
$122B
| $1.39B | 0.18% |
7,521,047
-7,201
|
|