Northern Trust

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
This Quarter Est. Return
1 Year Est. Return
+28.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$782B
AUM Growth
+$54.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,566
New
Increased
Reduced
Closed

Top Buys

1 +$466M
2 +$349M
3 +$272M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$257M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$222M

Top Sells

1 +$396M
2 +$383M
3 +$362M
4
NVDA icon
NVIDIA
NVDA
+$298M
5
MSFT icon
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
226
$584M 0.07%
4,385,787
+299,698
227
$582M 0.07%
2,236,315
-19,730
228
$577M 0.07%
9,459,813
-701,324
229
$576M 0.07%
2,982,468
+100,212
230
$573M 0.07%
6,814,245
-102,267
231
$567M 0.07%
2,809,697
-61,025
232
$561M 0.07%
4,424,853
-507,356
233
$556M 0.07%
3,267,825
-242,491
234
$555M 0.07%
6,739,686
-50,874
235
$554M 0.07%
984,792
+26,223
236
$553M 0.07%
8,079,314
+229,914
237
$553M 0.07%
19,527,758
-298,900
238
$544M 0.07%
3,041,333
+36,866
239
$534M 0.07%
4,747,885
-7,792
240
$534M 0.07%
743,926
+11,726
241
$534M 0.07%
1,070,081
-16,634
242
$533M 0.07%
16,347,424
+2,655,916
243
$530M 0.07%
7,867,341
+95,919
244
$528M 0.07%
15,359,990
+1,490,859
245
$528M 0.07%
2,299,680
-16,513
246
$528M 0.07%
13,463,911
-358,894
247
$522M 0.07%
3,834,138
-178,695
248
$521M 0.07%
6,199,352
-50,517
249
$521M 0.07%
2,209,454
-56,850
250
$521M 0.07%
3,073,101
-65,412