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
2501
$4.73M ﹤0.01%
58,301
+4,331
2502
$4.72M ﹤0.01%
477,861
-2,131
2503
$4.72M ﹤0.01%
274,429
-392
2504
$4.71M ﹤0.01%
213,582
+10,274
2505
$4.7M ﹤0.01%
1,037,416
+20,454
2506
$4.69M ﹤0.01%
775,518
+7,870
2507
$4.69M ﹤0.01%
118,096
-2,135
2508
$4.68M ﹤0.01%
293,052
+7,492
2509
$4.68M ﹤0.01%
250,350
-6,567
2510
$4.67M ﹤0.01%
294,141
+2,050
2511
$4.67M ﹤0.01%
599,652
+832
2512
$4.67M ﹤0.01%
427,370
-9,993
2513
$4.67M ﹤0.01%
191,478
+7,572
2514
$4.67M ﹤0.01%
133,605
+121,467
2515
$4.66M ﹤0.01%
512,432
-16,180
2516
$4.65M ﹤0.01%
640,811
+2,419
2517
$4.64M ﹤0.01%
236,641
+2,322
2518
$4.64M ﹤0.01%
455,824
-11,072
2519
$4.64M ﹤0.01%
152,452
+1,648
2520
$4.64M ﹤0.01%
143,336
+1,258
2521
$4.63M ﹤0.01%
664,575
-10,118
2522
$4.62M ﹤0.01%
177,092
-1,202
2523
$4.61M ﹤0.01%
567,232
-51,970
2524
$4.6M ﹤0.01%
160,094
+167
2525
$4.59M ﹤0.01%
236,249
+14,195