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 | |
|---|---|---|---|---|---|---|
201
Realty Income
O
$56.7B
| $703M | 0.09% |
11,485,224
-34,118
|
|
||
202
United Parcel Service
UPS
$92.3B
| $699M | 0.09% |
7,106,062
-130,040
|
|
||
203
Cencora
COR
$53.5B
| $686M | 0.09% |
2,182,675
-41,044
|
|
||
204
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
| $685M | 0.09% |
17,100,663
-1,287,486
|
|
||
205
Marvell Technology
MRVL
$230B
| $680M | 0.09% |
6,868,466
+70,194
|
|
||
206
W.W. Grainger
GWW
$61.4B
| $676M | 0.09% |
619,348
-10,459
|
|
||
207
General Motors
GM
$74B
| $673M | 0.09% |
9,031,402
-173,669
|
|
||
208
Aon
AON
$70.2B
| $672M | 0.09% |
2,082,105
-17,547
|
|
||
209
Phillips 66
PSX
$73.4B
| $670M | 0.09% |
3,676,074
-40,466
|
|
||
210
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
| $656M | 0.09% |
12,321,025
+710,667
|
|
||
211
Zoetis
ZTS
$33.3B
| $656M | 0.09% |
5,546,057
-202,560
|
|
||
212
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $655M | 0.09% |
1,061,192
-13,802
|
|
||
213
Dimensional US Small Cap ETF
DFAS
$14.3B
| $654M | 0.09% |
9,193,715
+1,090,765
|
|
||
214
Nike
NKE
$63.6B
| $653M | 0.09% |
12,368,667
-543,762
|
|
||
215
Royal Caribbean
RCL
$75.1B
| $653M | 0.09% |
2,373,618
-40,174
|
|
||
216
Allstate
ALL
$56.9B
| $651M | 0.09% |
3,138,461
+10,165
|
|
||
217
Cintas
CTAS
$72B
| $648M | 0.09% |
3,831,649
-23,526
|
|
||
218
Sempra
SRE
$59.8B
| $643M | 0.09% |
6,614,733
+5,646
|
|
||
219
Fastenal
FAST
$53.7B
| $639M | 0.08% |
13,768,837
+298,126
|
|
||
220
Elevance Health
ELV
$90.2B
| $632M | 0.08% |
2,158,025
-73,403
|
|
||
221
Kinder Morgan
KMI
$70.5B
| $627M | 0.08% |
18,696,072
-334,907
|
|
||
222
Public Storage
PSA
$54.4B
| $625M | 0.08% |
2,309,054
-51,704
|
|
||
223
Autodesk
ADSK
$48.6B
| $622M | 0.08% |
2,596,347
+43,023
|
|
||
224
Targa Resources
TRGP
$56.7B
| $620M | 0.08% |
2,471,128
+224,386
|
|
||
225
Warner Bros
WBD
$65.8B
| $618M | 0.08% |
22,502,046
-295,239
|
|