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 | |
|---|---|---|---|---|---|---|
201
Fastenal
FAST
$52.9B
| $680M | 0.09% |
13,856,491
-25,065
|
|
||
202
Vulcan Materials
VMC
$41B
| $677M | 0.09% |
2,201,955
-11,605
|
|
||
203
EOG Resources
EOG
$66.6B
| $670M | 0.09% |
5,974,950
+49,987
|
|
||
204
Coinbase
COIN
$46.4B
| $661M | 0.08% |
1,959,871
+108,751
|
|
||
205
PayPal
PYPL
$42.5B
| $660M | 0.08% |
9,848,210
-394,225
|
|
||
206
Marathon Petroleum
MPC
$58.5B
| $660M | 0.08% |
3,423,526
-187,258
|
|
||
207
Quanta Services
PWR
$84B
| $659M | 0.08% |
1,589,083
+27,688
|
|
||
208
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $649M | 0.08% |
1,088,416
-12,263
|
|
||
209
Archer Daniels Midland
ADM
$33.2B
| $646M | 0.08% |
10,818,730
-225,110
|
|
||
210
Exelon
EXC
$50.6B
| $631M | 0.08% |
14,030,184
+681,371
|
|
||
211
W.W. Grainger
GWW
$54.4B
| $628M | 0.08% |
659,158
+3,114
|
|
||
212
Truist Financial
TFC
$62.3B
| $620M | 0.08% |
13,561,263
-169,261
|
|
||
213
Hilton Worldwide
HLT
$71.5B
| $619M | 0.08% |
2,385,868
+23,077
|
|
||
214
TransDigm Group
TDG
$73.6B
| $618M | 0.08% |
468,943
-8,089
|
|
||
215
TE Connectivity
TEL
$67.5B
| $613M | 0.08% |
2,792,473
+18,294
|
|
||
216
eBay
EBAY
$41.1B
| $612M | 0.08% |
6,734,206
-99,165
|
|
||
217
Ameriprise Financial
AMP
$42.9B
| $609M | 0.08% |
1,239,826
-2,598
|
|
||
218
Sempra
SRE
$62.8B
| $606M | 0.08% |
6,739,419
+65,358
|
|
||
219
United Rentals
URI
$52.9B
| $603M | 0.08% |
632,145
-27,159
|
|
||
220
Vistra
VST
$58.9B
| $603M | 0.08% |
3,077,220
-88,518
|
|
||
221
Idexx Laboratories
IDXX
$52.4B
| $602M | 0.08% |
942,368
-14,723
|
|
||
222
Freeport-McMoran
FCX
$97.8B
| $599M | 0.08% |
15,274,289
-354,689
|
|
||
223
United Parcel Service
UPS
$98.5B
| $595M | 0.08% |
7,118,896
-351,858
|
|
||
224
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
| $591M | 0.08% |
10,927,480
+1,144,380
|
|
||
225
CBRE Group
CBRE
$43.6B
| $585M | 0.07% |
3,711,227
-73,634
|
|