Northern Trust Portfolio holdings
AUM
$784B
1-Year Est. Return
26.43%
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
+26.43%
AUM
$782B
AUM Growth
+$54.5B
(+7.5%)
Holding
4,566
Top Buys
| 1 | +$466M | |
| 2 | +$349M | |
| 3 | +$272M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$257M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$222M |
Top Sells
| 1 | +$396M | |
| 2 | +$383M | |
| 3 | +$362M | |
| 4 |
NVIDIA
NVDA
|
+$298M |
| 5 |
Microsoft
MSFT
|
+$187M |
Sector Composition
| 1 | Technology | 30.46% |
| 2 | Financials | 12.23% |
| 3 | Consumer Discretionary | 9.45% |
| 4 | Communication Services | 8.8% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
US Bancorp
USB
$85B
| $794M | 0.1% |
16,438,774
+172,645
|
|
||
177
Aon
AON
$71.9B
| $789M | 0.1% |
2,213,069
-55,614
|
|
||
178
KKR & Co
KKR
$78.2B
| $788M | 0.1% |
6,060,773
-11,260
|
|
||
179
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.15B
| $787M | 0.1% |
19,096,910
-691,722
|
|
||
180
Northern Trust
NTRS
$26.7B
| $779M | 0.1% |
5,785,982
-68,855
|
|
||
181
HCA Healthcare
HCA
$118B
| $775M | 0.1% |
1,819,159
-78,937
|
|
||
182
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44B
| $775M | 0.1% |
15,479,185
-89,692
|
|
||
183
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.91B
| $771M | 0.1% |
13,021,219
-377,954
|
|
||
184
Aflac
AFL
$58.6B
| $760M | 0.1% |
6,801,531
-129,131
|
|
||
185
Johnson Controls International
JCI
$88.3B
| $759M | 0.1% |
6,907,287
+72,917
|
|
||
186
Corteva
CTVA
$53.9B
| $755M | 0.1% |
11,169,284
+194,728
|
|
||
187
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
| $750M | 0.1% |
5,151,459
-361,154
|
|
||
|
FISV
188
Fiserv Inc
FISV
$33.5B
| $741M | 0.09% |
5,749,674
-227,011
|
|
||
189
Howmet Aerospace
HWM
$105B
| $738M | 0.09% |
3,759,663
-29,457
|
|
||
190
Elevance Health
ELV
$70.6B
| $736M | 0.09% |
2,277,649
-49,779
|
|
||
191
Cummins
CMI
$80.7B
| $730M | 0.09% |
1,727,267
-21,647
|
|
||
192
Colgate-Palmolive
CL
$79.9B
| $719M | 0.09% |
8,995,183
-208,105
|
|
||
193
Arthur J. Gallagher & Co
AJG
$58.7B
| $718M | 0.09% |
2,317,351
-30,992
|
|
||
194
Realty Income
O
$61.5B
| $712M | 0.09% |
11,716,184
-135,856
|
|
||
195
Cencora
COR
$72.4B
| $710M | 0.09% |
2,272,464
+126,929
|
|
||
196
Northrop Grumman
NOC
$103B
| $705M | 0.09% |
1,157,121
-14,593
|
|
||
197
ASML
ASML
$563B
| $705M | 0.09% |
727,864
+38,286
|
|
||
198
CSX Corp
CSX
$79.4B
| $701M | 0.09% |
19,747,932
-397,887
|
|
||
199
Public Storage
PSA
$53.9B
| $695M | 0.09% |
2,406,296
+644
|
|
||
200
Allstate
ALL
$55.8B
| $689M | 0.09% |
3,212,093
-66,928
|
|