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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 | |
|---|---|---|---|---|---|---|
176
KKR & Co
KKR
$87B
| $763M | 0.1% |
5,981,990
-78,783
| -1% | -$9.8M |
|
177
Howmet Aerospace
HWM
$109B
| $758M | 0.1% |
3,699,263
-60,400
| -2% | -$12M |
|
178
Air Products & Chemicals
APD
$67.2B
| $758M | 0.1% |
3,067,411
-201,634
| -6% | -$51.1M |
|
179
Cigna
CI
$80.6B
| $757M | 0.1% |
2,751,024
-75,931
| -3% | -$21.3M |
|
180
Freeport-McMoran
FCX
$86.2B
| $756M | 0.1% |
14,885,422
-388,867
| -3% | -$16.9M |
|
181
Autodesk
ADSK
$44.8B
| $756M | 0.1% |
2,553,324
+35,641
| +1% | +$10.8M |
|
182
Cencora
COR
$59.6B
| $751M | 0.1% |
2,223,719
-48,745
| -2% | -$16.6M |
|
183
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
| $749M | 0.1% |
18,388,149
-708,761
| -4% | -$28.9M |
|
184
General Motors
GM
$69.2B
| $749M | 0.1% |
9,205,071
-254,742
| -3% | -$18M |
|
185
Ecolab
ECL
$76.5B
| $748M | 0.1% |
2,851,008
-76,735
| -3% | -$20.4M |
|
186
DoorDash
DASH
$82.6B
| $748M | 0.1% |
3,302,556
-45,612
| -1% | -$10.7M |
|
187
Aon
AON
$78.5B
| $741M | 0.09% |
2,099,652
-113,417
| -5% | -$39.6M |
|
188
Regeneron Pharmaceuticals
REGN
$69.5B
| $729M | 0.09% |
944,933
-39,859
| -4% | -$27.1M |
|
189
Cintas
CTAS
$73.5B
| $725M | 0.09% |
3,855,175
-204,831
| -5% | -$38.6M |
|
190
Zoetis
ZTS
$31.6B
| $723M | 0.09% |
5,748,617
-254,320
| -4% | -$33.2M |
|
191
Aflac
AFL
$62.8B
| $722M | 0.09% |
6,544,142
-257,389
| -4% | -$28.4M |
|
192
United Parcel Service
UPS
$96B
| $718M | 0.09% |
7,236,102
+117,206
| +2% | +$11M |
|
193
Robinhood
HOOD
$98.6B
| $702M | 0.09% |
6,203,880
+46,543
| +0.8% | +$6.05M |
|
194
CSX Corp
CSX
$92.2B
| $700M | 0.09% |
19,297,358
-450,574
| -2% | -$16.1M |
|
195
CRH
CRH
$68.6B
| $695M | 0.09% |
5,566,178
+1,392,573
| +33% | +$166M |
|
196
Motorola Solutions
MSI
$69.4B
| $689M | 0.09% |
1,797,647
-70,617
| -4% | -$28.4M |
|
197
Colgate-Palmolive
CL
$74.6B
| $687M | 0.09% |
8,696,533
-298,650
| -3% | -$23.4M |
|
198
Marriott International
MAR
$95.7B
| $684M | 0.09% |
2,204,867
-31,448
| -1% | -$8.98M |
|
199
Royal Caribbean
RCL
$77.4B
| $673M | 0.09% |
2,413,792
-60,974
| -2% | -$17.2M |
|
200
Hilton Worldwide
HLT
$73.4B
| $668M | 0.09% |
2,324,041
-61,827
| -3% | -$16.8M |
|
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