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 | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
| $1.32B | 0.17% |
17,534,310
+509,150
|
|
||
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
| $1.3B | 0.17% |
24,747,406
+210,601
|
|
||
103
S&P Global
SPGI
$126B
| $1.29B | 0.17% |
3,039,331
-53,472
|
|
||
104
Boeing
BA
$170B
| $1.29B | 0.17% |
6,472,901
+125,650
|
|
||
105
Honeywell
HON
$136B
| $1.27B | 0.17% |
5,624,515
-20,204
|
|
||
106
McKesson
MCK
$93.2B
| $1.27B | 0.17% |
1,462,181
-28,051
|
|
||
107
Arista Networks
ANET
$194B
| $1.25B | 0.16% |
10,143,211
-7,796
|
|
||
108
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27B
| $1.24B | 0.16% |
33,695,245
-2,847,917
|
|
||
109
Automatic Data Processing
ADP
$92.7B
| $1.22B | 0.16% |
6,000,697
-5,798
|
|
||
110
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.19B | 0.16% |
9,555,089
+114,182
|
|
||
111
FlexShares Ultra-Short Income Fund
RAVI
$1.39B
| $1.18B | 0.16% |
15,703,681
+247,647
|
|
||
112
Corning
GLW
$153B
| $1.18B | 0.16% |
8,698,937
-452,886
|
|
||
113
Lockheed Martin
LMT
$121B
| $1.17B | 0.16% |
1,941,095
-74,396
|
|
||
114
Capital One
COF
$112B
| $1.17B | 0.15% |
6,401,387
-151,820
|
|
||
115
Chubb
CB
$127B
| $1.17B | 0.15% |
3,578,627
-32,791
|
|
||
116
General Dynamics
GD
$93.7B
| $1.16B | 0.15% |
3,374,579
-68,874
|
|
||
117
Progressive
PGR
$119B
| $1.16B | 0.15% |
5,837,447
-26,880
|
|
||
118
Adobe
ADBE
$102B
| $1.16B | 0.15% |
4,751,645
-91,965
|
|
||
119
Vertex Pharmaceuticals
VRTX
$113B
| $1.15B | 0.15% |
2,564,264
-15,193
|
|
||
120
ServiceNow
NOW
$116B
| $1.13B | 0.15% |
10,837,127
-165,651
|
|
||
121
Parker-Hannifin
PH
$111B
| $1.12B | 0.15% |
1,246,740
-23,940
|
|
||
122
iShares Russell 1000 Value ETF
IWD
$74.9B
| $1.1B | 0.15% |
5,157,221
+228,571
|
|
||
123
Starbucks
SBUX
$109B
| $1.1B | 0.15% |
12,273,320
-80,875
|
|
||
124
Intercontinental Exchange
ICE
$80B
| $1.09B | 0.14% |
6,932,110
+10,947
|
|
||
125
Stryker
SYK
$117B
| $1.09B | 0.14% |
3,303,484
-44,647
|
|