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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 | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$172B
| $1.38B | 0.18% |
6,347,251
-18,786
| -0.3% | -$3.86M |
|
102
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.2B
| $1.38B | 0.18% |
5,529,140
-95,945
| -2% | -$23.6M |
|
103
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $1.37B | 0.17% |
36,543,162
+2,157,220
| +6% | +$80.8M |
|
104
Progressive
PGR
$135B
| $1.34B | 0.17% |
5,864,327
-152,309
| -3% | -$34.4M |
|
105
Arista Networks
ANET
$235B
| $1.33B | 0.17% |
10,151,007
-160,385
| -2% | -$22.1M |
|
106
Boston Scientific
BSX
$66.5B
| $1.33B | 0.17% |
13,935,423
-467,213
| -3% | -$45.8M |
|
107
Bristol-Myers Squibb
BMY
$120B
| $1.33B | 0.17% |
24,595,094
-26,549
| -0.1% | -$1.28M |
|
108
Newmont
NEM
$100B
| $1.31B | 0.17% |
13,080,323
-141,008
| -1% | -$12.7M |
|
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.7B
| $1.3B | 0.17% |
24,536,805
+599,204
| +3% | +$31.7M |
|
110
Deere & Co
DE
$158B
| $1.28B | 0.16% |
2,757,593
-49,522
| -2% | -$23.2M |
|
111
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
| $1.25B | 0.16% |
17,025,160
+354,349
| +2% | +$25.8M |
|
112
McKesson
MCK
$94.6B
| $1.22B | 0.16% |
1,490,232
-42,624
| -3% | -$34.8M |
|
113
Stryker
SYK
$127B
| $1.18B | 0.15% |
3,348,131
-76,321
| -2% | -$27.8M |
|
114
Vertex Pharmaceuticals
VRTX
$121B
| $1.17B | 0.15% |
2,579,457
-48,430
| -2% | -$20.9M |
|
115
FlexShares Ultra-Short Income Fund
RAVI
$1.45B
| $1.16B | 0.15% |
15,456,034
-408,686
| -3% | -$30.8M |
|
116
General Dynamics
GD
$101B
| $1.16B | 0.15% |
3,443,453
+110,536
| +3% | +$37.7M |
|
117
Equinix
EQIX
$103B
| $1.15B | 0.15% |
1,500,506
+9,614
| +0.6% | +$7.54M |
|
118
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.13B | 0.14% |
9,440,907
+74,169
| +0.8% | +$8.87M |
|
119
Chubb
CB
$136B
| $1.13B | 0.14% |
3,611,418
-117,709
| -3% | -$34.4M |
|
120
Intercontinental Exchange
ICE
$76.8B
| $1.12B | 0.14% |
6,921,163
-225,036
| -3% | -$35.2M |
|
121
Parker-Hannifin
PH
$120B
| $1.12B | 0.14% |
1,270,680
-36,171
| -3% | -$29.6M |
|
122
ConocoPhillips
COP
$136B
| $1.11B | 0.14% |
11,903,614
-276,996
| -2% | -$25.1M |
|
123
Blackstone
BX
$148B
| $1.11B | 0.14% |
7,174,066
-150,923
| -2% | -$22.9M |
|
124
Medtronic
MDT
$107B
| $1.1B | 0.14% |
11,471,433
-657,953
| -5% | -$63.9M |
|
125
Honeywell
HON
$70.3B
| $1.1B | 0.14% |
5,644,719
-398,005
| -7% | -$77.9M |
|
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