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 | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$148B
| $1.74B | 0.23% |
62,026,552
-1,224,037
|
|
||
77
Prologis
PLD
$135B
| $1.71B | 0.23% |
12,944,980
-203,938
|
|
||
78
Amphenol
APH
$171B
| $1.7B | 0.22% |
13,469,540
-40,726
|
|
||
79
Thermo Fisher Scientific
TMO
$176B
| $1.68B | 0.22% |
3,415,610
-33,713
|
|
||
80
Analog Devices
ADI
$196B
| $1.67B | 0.22% |
5,257,988
+38,034
|
|
||
81
ConocoPhillips
COP
$143B
| $1.66B | 0.22% |
12,560,577
+656,963
|
|
||
82
Union Pacific
UNP
$162B
| $1.62B | 0.21% |
6,676,592
-101,226
|
|
||
83
Intuitive Surgical
ISRG
$149B
| $1.62B | 0.21% |
3,504,272
-22,278
|
|
||
84
iShares Core S&P Mid-Cap ETF
IJH
$118B
| $1.61B | 0.21% |
23,838,148
+371,982
|
|
||
85
Eaton
ETN
$154B
| $1.57B | 0.21% |
4,380,146
-79,615
|
|
||
86
Charles Schwab
SCHW
$155B
| $1.54B | 0.2% |
16,360,776
-235,824
|
|
||
87
Deere & Co
DE
$157B
| $1.53B | 0.2% |
2,708,753
-48,840
|
|
||
88
Qualcomm
QCOM
$228B
| $1.52B | 0.2% |
11,790,442
-288,493
|
|
||
89
Booking.com
BKNG
$129B
| $1.5B | 0.2% |
8,935,825
-24,200
|
|
||
90
Bristol-Myers Squibb
BMY
$117B
| $1.5B | 0.2% |
24,758,771
+163,677
|
|
||
91
Blackrock
BLK
$155B
| $1.47B | 0.19% |
1,531,523
+13,400
|
|
||
92
Equinix
EQIX
$107B
| $1.47B | 0.19% |
1,500,559
+53
|
|
||
93
Accenture
ACN
$109B
| $1.46B | 0.19% |
7,380,278
-3,104
|
|
||
94
Lowe's Companies
LOW
$118B
| $1.45B | 0.19% |
6,144,504
-418,226
|
|
||
95
Intuit
INTU
$81.2B
| $1.44B | 0.19% |
3,335,324
-68,426
|
|
||
96
Newmont
NEM
$106B
| $1.4B | 0.18% |
12,913,822
-166,501
|
|
||
97
Palo Alto Networks
PANW
$222B
| $1.39B | 0.18% |
8,680,485
+1,159,438
|
|
||
98
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.16B
| $1.38B | 0.18% |
5,711,879
+182,739
|
|
||
99
Danaher
DHR
$130B
| $1.34B | 0.18% |
7,080,901
-174,017
|
|
||
100
Uber
UBER
$144B
| $1.34B | 0.18% |
18,635,245
-231,708
|
|