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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 | |
|---|---|---|---|---|---|---|
151
PNC Financial Services
PNC
$101B
| $886M | 0.11% |
4,246,577
-79,660
| -2% | -$15.4M |
|
152
US Bancorp
USB
$97B
| $871M | 0.11% |
16,320,174
-118,600
| -0.7% | -$5.83M |
|
153
Cummins
CMI
$91.5B
| $869M | 0.11% |
1,701,610
-25,657
| -1% | -$12M |
|
154
Duke Energy
DUK
$98.8B
| $861M | 0.11% |
7,349,486
-409,214
| -5% | -$50M |
|
155
Moody's
MCO
$86.9B
| $861M | 0.11% |
1,685,201
-22,600
| -1% | -$11M |
|
156
Spotify
SPOT
$99.1B
| $858M | 0.11% |
1,476,750
-59,546
| -4% | -$37.2M |
|
157
Southern Company
SO
$109B
| $857M | 0.11% |
9,823,850
-748,643
| -7% | -$68.3M |
|
158
Emerson Electric
EMR
$76.1B
| $855M | 0.11% |
6,439,838
-128,142
| -2% | -$17M |
|
159
Sherwin-Williams
SHW
$81.1B
| $852M | 0.11% |
2,630,253
-573
| -0% | -$192K |
|
160
Waste Management
WM
$95B
| $849M | 0.11% |
3,862,278
-92,241
| -2% | -$19.7M |
|
161
O'Reilly Automotive
ORLY
$72.2B
| $831M | 0.11% |
9,108,521
-236,611
| -3% | -$23.1M |
|
162
HCA Healthcare
HCA
$89.1B
| $823M | 0.1% |
1,763,267
-55,892
| -3% | -$25.9M |
|
163
Nike
NKE
$65.5B
| $823M | 0.1% |
12,912,429
-1,015,101
| -7% | -$66.2M |
|
164
Williams Companies
WMB
$91.5B
| $812M | 0.1% |
13,514,542
-950,756
| -7% | -$57.5M |
|
165
Corning
GLW
$159B
| $801M | 0.1% |
9,151,823
-635,958
| -6% | -$54.8M |
|
166
Johnson Controls International
JCI
$87B
| $793M | 0.1% |
6,623,933
-283,354
| -4% | -$32.5M |
|
167
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.55B
| $793M | 0.1% |
12,760,196
-261,023
| -2% | -$15.7M |
|
168
ASML
ASML
$670B
| $791M | 0.1% |
739,787
+11,923
| +2% | +$12.4M |
|
169
Corteva
CTVA
$57.5B
| $786M | 0.1% |
11,731,834
+562,550
| +5% | +$36.4M |
|
170
Elevance Health
ELV
$92.4B
| $782M | 0.1% |
2,231,428
-46,221
| -2% | -$15.6M |
|
171
Mondelez International
MDLZ
$76.9B
| $778M | 0.1% |
14,452,745
-775,872
| -5% | -$44.7M |
|
172
Norfolk Southern
NSC
$73.6B
| $777M | 0.1% |
2,692,363
-52,309
| -2% | -$15.1M |
|
173
Northern Trust
NTRS
$33.8B
| $776M | 0.1% |
5,679,312
-106,670
| -2% | -$14M |
|
174
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| $772M | 0.1% |
15,349,478
-129,707
| -0.8% | -$6.53M |
|
175
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $769M | 0.1% |
5,159,275
+7,816
| +0.2% | +$1.16M |
|
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