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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 | |
|---|---|---|---|---|---|---|
201
Archer Daniels Midland
ADM
$39.5B
| $657M | 0.08% |
11,431,704
+612,974
| +6% | +$36.6M |
|
202
Warner Bros
WBD
$67.9B
| $657M | 0.08% |
22,797,285
-699,440
| -3% | -$16.3M |
|
203
Quanta Services
PWR
$97B
| $655M | 0.08% |
1,552,729
-36,354
| -2% | -$16M |
|
204
Allstate
ALL
$66B
| $651M | 0.08% |
3,128,296
-83,797
| -3% | -$17.2M |
|
205
Realty Income
O
$59.8B
| $649M | 0.08% |
11,519,342
-196,842
| -2% | -$11.4M |
|
206
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $649M | 0.08% |
1,074,994
-13,422
| -1% | -$8.03M |
|
207
Exelon
EXC
$48.2B
| $645M | 0.08% |
14,806,402
+776,218
| +6% | +$35.4M |
|
208
Apollo Global Management
APO
$68.5B
| $644M | 0.08% |
4,448,618
+62,831
| +1% | +$8.35M |
|
209
Truist Financial
TFC
$64.7B
| $643M | 0.08% |
13,057,565
-503,698
| -4% | -$23.2M |
|
210
Northrop Grumman
NOC
$77B
| $640M | 0.08% |
1,122,727
-34,394
| -3% | -$20M |
|
211
W.W. Grainger
GWW
$65.7B
| $636M | 0.08% |
629,807
-29,351
| -4% | -$28.5M |
|
212
Western Digital
WDC
$191B
| $633M | 0.08% |
3,671,955
-133,508
| -4% | -$20.2M |
|
213
TE Connectivity
TEL
$57.8B
| $627M | 0.08% |
2,756,917
-35,556
| -1% | -$8.22M |
|
214
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $626M | 0.08% |
11,610,358
+682,878
| +6% | +$36.9M |
|
215
Idexx Laboratories
IDXX
$44.5B
| $625M | 0.08% |
923,152
-19,216
| -2% | -$13.1M |
|
216
FedEx
FDX
$74.9B
| $623M | 0.08% |
2,156,718
-52,736
| -2% | -$13.8M |
|
217
Vulcan Materials
VMC
$38B
| $620M | 0.08% |
2,175,253
-26,702
| -1% | -$7.83M |
|
218
AutoZone
AZO
$50.3B
| $613M | 0.08% |
180,759
-9,030
| -5% | -$34.1M |
|
219
Public Storage
PSA
$56.5B
| $613M | 0.08% |
2,360,758
-45,538
| -2% | -$12.7M |
|
220
TransDigm Group
TDG
$69.1B
| $612M | 0.08% |
460,269
-8,674
| -2% | -$11.4M |
|
221
EOG Resources
EOG
$74.4B
| $600M | 0.08% |
5,717,100
-257,850
| -4% | -$27.7M |
|
222
Monster Beverage
MNST
$94.9B
| $595M | 0.08% |
7,761,763
-105,578
| -1% | -$7.56M |
|
223
Ameriprise Financial
AMP
$46.6B
| $595M | 0.08% |
1,212,790
-27,036
| -2% | -$12.8M |
|
224
CBRE Group
CBRE
$40.4B
| $593M | 0.08% |
3,687,228
-23,999
| -0.6% | -$3.77M |
|
225
Cardinal Health
CAH
$54.7B
| $587M | 0.07% |
2,855,325
-70,763
| -2% | -$13.3M |
|
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