Northern Trust

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
This Quarter Est. Return
1 Year Est. Return
+26.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405B
AUM Growth
+$48.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,345
New
Increased
Reduced
Closed

Top Buys

1 +$470M
2 +$204M
3 +$157M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$113M
5
UNH icon
UnitedHealth
UNH
+$99.1M

Top Sells

1 +$774M
2 +$343M
3 +$253M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$139M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$110M

Sector Composition

1 Technology 16.79%
2 Financials 13.91%
3 Healthcare 12.97%
4 Consumer Discretionary 10%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2501
$5.57M ﹤0.01%
243,327
-1,859
2502
$5.55M ﹤0.01%
403,814
+1,588
2503
$5.55M ﹤0.01%
316,545
-13,270
2504
$5.55M ﹤0.01%
255,907
+108,293
2505
$5.54M ﹤0.01%
397,376
+2,243
2506
$5.54M ﹤0.01%
247,375
+76,362
2507
$5.48M ﹤0.01%
160,258
+2,555
2508
$5.48M ﹤0.01%
323,686
+11,740
2509
$5.48M ﹤0.01%
91,913
-4,578
2510
$5.47M ﹤0.01%
1,003,294
-43,694
2511
$5.45M ﹤0.01%
423,802
+55,249
2512
$5.43M ﹤0.01%
165,439
+665
2513
$5.43M ﹤0.01%
238,117
-3,626
2514
$5.43M ﹤0.01%
343,575
+2,993
2515
$5.43M ﹤0.01%
215,897
+20,418
2516
$5.42M ﹤0.01%
283,176
+15,792
2517
$5.41M ﹤0.01%
167,859
-17,552
2518
$5.4M ﹤0.01%
269,899
-3,025
2519
$5.38M ﹤0.01%
485,208
+35,276
2520
$5.38M ﹤0.01%
257,064
-12,358
2521
$5.37M ﹤0.01%
280,752
+5,712
2522
$5.37M ﹤0.01%
240,974
+2,365
2523
$5.36M ﹤0.01%
1,769,480
+27,878
2524
$5.36M ﹤0.01%
305,490
+18,170
2525
$5.33M ﹤0.01%
323,998
-4,278