Northern Trust

Northern Trust Portfolio holdings

AUM $782B
1-Year Est. Return 26.16%
 

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
+26.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$504B
AUM Growth
+$27.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,718
New
Increased
Reduced
Closed

Top Buys

1 +$296M
2 +$192M
3 +$106M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$106M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$102M

Top Sells

1 +$302M
2 +$236M
3 +$189M
4
SIVB
SVB Financial Group
SIVB
+$160M
5
AMZN icon
Amazon
AMZN
+$156M

Sector Composition

1 Technology 23.6%
2 Healthcare 12.95%
3 Financials 11.16%
4 Consumer Discretionary 9.47%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$4.99M ﹤0.01%
190,508
+3,221
2477
$4.95M ﹤0.01%
108,897
-1,610
2478
$4.95M ﹤0.01%
975,048
+10,476
2479
$4.94M ﹤0.01%
116,362
-2,554
2480
$4.94M ﹤0.01%
401,033
-3,963
2481
$4.91M ﹤0.01%
38,384
-1,185
2482
$4.91M ﹤0.01%
137,876
-3,935
2483
$4.89M ﹤0.01%
527,931
-6,550
2484
$4.88M ﹤0.01%
386,454
+1,530
2485
$4.87M ﹤0.01%
915,603
+8,435
2486
$4.87M ﹤0.01%
246,923
+26,210
2487
$4.85M ﹤0.01%
669,629
-6,223
2488
$4.84M ﹤0.01%
438,048
-9,641
2489
$4.82M ﹤0.01%
59,923
+5,441
2490
$4.82M ﹤0.01%
121,117
-3,298
2491
$4.81M ﹤0.01%
267,502
-3,071
2492
$4.8M ﹤0.01%
+16,737
2493
$4.8M ﹤0.01%
124,743
+1,483
2494
$4.79M ﹤0.01%
548,524
-8,185
2495
$4.79M ﹤0.01%
392,831
-12,742
2496
$4.78M ﹤0.01%
298,673
+42,328
2497
$4.76M ﹤0.01%
320,140
-8,644
2498
$4.73M ﹤0.01%
514,633
-10,233
2499
$4.73M ﹤0.01%
307,333
-2,800
2500
$4.73M ﹤0.01%
256,106
-21,443