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 | |
|---|---|---|---|---|---|---|
|
151
Vertiv
VRT
$115B
| $899M | 0.12% |
3,586,953
+775,208
|
|
||
152
Waste Management
WM
$88.5B
| $898M | 0.12% |
3,908,938
+46,660
|
|
||
153
Air Products & Chemicals
APD
$62.9B
| $891M | 0.12% |
3,066,024
-1,387
|
|
||
154
Travelers Companies
TRV
$64.5B
| $883M | 0.12% |
3,027,393
-79,606
|
|
||
155
Freeport-McMoran
FCX
$91.1B
| $881M | 0.12% |
14,984,863
+99,441
|
|
||
156
FlexShares Quality Dividend Index Fund
QDF
$2.15B
| $880M | 0.12% |
11,131,049
-121,396
|
|
||
157
US Bancorp
USB
$86.4B
| $880M | 0.12% |
16,923,237
+603,063
|
|
||
158
Archer Daniels Midland
ADM
$39B
| $879M | 0.12% |
12,092,045
+660,341
|
|
||
159
Constellation Energy
CEG
$91B
| $865M | 0.11% |
3,097,206
+43,591
|
|
||
|
MRSH
160
Marsh
MRSH
$79.7B
| $861M | 0.11% |
4,965,079
-332,481
|
|
||
161
Howmet Aerospace
HWM
$101B
| $856M | 0.11% |
3,715,976
+16,713
|
|
||
162
Quanta Services
PWR
$104B
| $855M | 0.11% |
1,556,999
+4,270
|
|
||
163
Johnson Controls International
JCI
$87.6B
| $844M | 0.11% |
6,444,992
-178,941
|
|
||
164
Boston Scientific
BSX
$72.2B
| $839M | 0.11% |
13,373,881
-561,542
|
|
||
165
CVS Health
CVS
$122B
| $836M | 0.11% |
11,641,549
-190,225
|
|
||
166
Sherwin-Williams
SHW
$75.3B
| $833M | 0.11% |
2,598,685
-31,568
|
|
||
167
HCA Healthcare
HCA
$82.6B
| $829M | 0.11% |
1,752,127
-11,140
|
|
||
168
O'Reilly Automotive
ORLY
$74.9B
| $827M | 0.11% |
8,961,425
-147,096
|
|
||
169
Emerson Electric
EMR
$77.4B
| $822M | 0.11% |
6,271,073
-168,765
|
|
||
170
Blackstone
BX
$141B
| $821M | 0.11% |
7,143,281
-30,785
|
|
||
171
Northern Trust
NTRS
$31.5B
| $820M | 0.11% |
5,876,501
+197,189
|
|
||
172
3M
MMM
$80.2B
| $817M | 0.11% |
5,625,658
-92,536
|
|
||
173
Cadence Design Systems
CDNS
$104B
| $803M | 0.11% |
2,891,586
-22,026
|
|
||
174
Valero Energy
VLO
$76B
| $800M | 0.11% |
3,238,214
-46,947
|
|
||
175
PACCAR
PCAR
$61.4B
| $798M | 0.11% |
6,907,646
+1,818,934
|
|