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 | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$79.6B
| $795M | 0.11% |
13,799,372
-653,373
|
|
||
177
EOG Resources
EOG
$73.4B
| $792M | 0.1% |
5,476,031
-241,069
|
|
||
|
SNDK
178
Sandisk
SNDK
$231B
| $784M | 0.1% |
1,234,681
+100,808
|
|
||
179
Motorola Solutions
MSI
$68.1B
| $781M | 0.1% |
1,798,560
+913
|
|
||
180
Marathon Petroleum
MPC
$76.5B
| $776M | 0.1% |
3,176,869
-112,697
|
|
||
181
CSX Corp
CSX
$87.3B
| $775M | 0.1% |
18,883,047
-414,311
|
|
||
182
Moody's
MCO
$78.8B
| $765M | 0.1% |
1,752,888
+67,687
|
|
||
183
Synopsys
SNPS
$89B
| $763M | 0.1% |
1,925,379
+29,911
|
|
||
184
FedEx
FDX
$79B
| $760M | 0.1% |
2,133,221
-23,497
|
|
||
185
Norfolk Southern
NSC
$70.4B
| $757M | 0.1% |
2,637,668
-54,695
|
|
||
186
Seagate
STX
$192B
| $743M | 0.1% |
1,896,993
-3,639
|
|
||
187
Northrop Grumman
NOC
$77.3B
| $743M | 0.1% |
1,088,334
-34,393
|
|
||
188
Colgate-Palmolive
CL
$70.9B
| $740M | 0.1% |
8,680,763
-15,770
|
|
||
189
Ecolab
ECL
$72.6B
| $740M | 0.1% |
2,780,360
-70,648
|
|
||
190
SLB Ltd
SLB
$82B
| $734M | 0.1% |
14,288,949
-164,716
|
|
||
191
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
| $728M | 0.1% |
14,599,761
-749,717
|
|
||
192
Regeneron Pharmaceuticals
REGN
$66.6B
| $728M | 0.1% |
941,941
-2,992
|
|
||
193
iShares ESG Aware MSCI USA ETF
ESGU
$17.2B
| $726M | 0.1% |
5,136,786
-22,489
|
|
||
194
Cigna
CI
$76.6B
| $721M | 0.1% |
2,702,601
-48,423
|
|
||
195
Aflac
AFL
$60.2B
| $719M | 0.1% |
6,550,837
+6,695
|
|
||
196
Exelon
EXC
$46.8B
| $719M | 0.1% |
14,657,327
-149,075
|
|
||
197
Spotify
SPOT
$102B
| $718M | 0.09% |
1,480,708
+3,958
|
|
||
198
Marriott International
MAR
$104B
| $710M | 0.09% |
2,170,788
-34,079
|
|
||
199
Hilton Worldwide
HLT
$78.1B
| $705M | 0.09% |
2,319,689
-4,352
|
|
||
200
Ross Stores
ROST
$73.9B
| $704M | 0.09% |
3,251,792
+31,129
|
|