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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 | |
|---|---|---|---|---|---|---|
126
CrowdStrike
CRWD
$192B
| $1.09B | 0.14% |
9,273,140
-165,136
| -2% | -$21M |
|
127
Constellation Energy
CEG
$91.5B
| $1.08B | 0.14% |
3,053,615
-68,636
| -2% | -$24.9M |
|
128
Comcast
CMCSA
$86.5B
| $1.08B | 0.14% |
36,037,654
-1,587,757
| -4% | -$45.3M |
|
129
iShares Russell 2000 ETF
IWM
$82.1B
| $1.05B | 0.13% |
4,252,572
+130,667
| +3% | +$32.1M |
|
130
Starbucks
SBUX
$123B
| $1.04B | 0.13% |
12,354,195
-411,632
| -3% | -$34.7M |
|
131
iShares Russell 1000 Value ETF
IWD
$81.8B
| $1.04B | 0.13% |
4,928,650
+42,360
| +0.9% | +$8.75M |
|
132
iShares Russell 1000 ETF
IWB
$48.4B
| $1.01B | 0.13% |
2,691,766
-58,426
| -2% | -$21.6M |
|
133
Trane Technologies
TT
$106B
| $997M | 0.13% |
2,560,933
-35,485
| -1% | -$14.7M |
|
134
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $995M | 0.13% |
10,331,591
+526,956
| +5% | +$50.7M |
|
|
MRSH
135
Marsh
MRSH
$87.8B
| $983M | 0.13% |
5,297,560
-326,347
| -6% | -$61M |
|
136
CME Group
CME
$87.8B
| $978M | 0.12% |
3,580,969
-88,343
| -2% | -$24M |
|
|
BNY
137
Bank of New York Mellon
BNY
$103B
| $976M | 0.12% |
8,405,706
-213,579
| -2% | -$23.6M |
|
138
Lockheed Martin
LMT
$120B
| $975M | 0.12% |
2,015,491
-74,775
| -4% | -$35.8M |
|
139
T-Mobile US
TMUS
$206B
| $974M | 0.12% |
4,797,384
-127,825
| -3% | -$27.1M |
|
140
Altria Group
MO
$120B
| $944M | 0.12% |
16,369,564
-335,595
| -2% | -$20.3M |
|
141
American Tower
AMT
$79.1B
| $940M | 0.12% |
5,353,004
-64,138
| -1% | -$11.7M |
|
142
CVS Health
CVS
$136B
| $939M | 0.12% |
11,831,774
-341,444
| -3% | -$26.9M |
|
143
Simon Property Group
SPG
$71.2B
| $937M | 0.12% |
5,061,639
-282,531
| -5% | -$51.3M |
|
144
3M
MMM
$82.1B
| $915M | 0.12% |
5,718,194
-119,376
| -2% | -$19.5M |
|
145
Cadence Design Systems
CDNS
$106B
| $911M | 0.12% |
2,913,612
-37,121
| -1% | -$12.1M |
|
146
FlexShares Quality Dividend Index Fund
QDF
$2.2B
| $909M | 0.12% |
11,252,445
-93,111
| -0.8% | -$7.46M |
|
147
Travelers Companies
TRV
$71.9B
| $901M | 0.11% |
3,106,999
-53,265
| -2% | -$15M |
|
148
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $899M | 0.11% |
11,403,361
+593,220
| +5% | +$46.8M |
|
149
Digital Realty Trust
DLR
$65.9B
| $895M | 0.11% |
5,787,922
+140,388
| +2% | +$23.1M |
|
150
Synopsys
SNPS
$84.3B
| $890M | 0.11% |
1,895,468
-91,502
| -5% | -$40.6M |
|
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