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
2676
$4.03M ﹤0.01%
801,396
+8,452
2677
$4.03M ﹤0.01%
209,098
-5,324
2678
$4.03M ﹤0.01%
933,943
+84,035
2679
$4.03M ﹤0.01%
89,934
+2,558
2680
$4.01M ﹤0.01%
172,981
+149,690
2681
$4.01M ﹤0.01%
194,069
+4,501
2682
$4.01M ﹤0.01%
329,432
+5,116
2683
$4.01M ﹤0.01%
152,204
-2,169
2684
$4M ﹤0.01%
176,658
+5,776
2685
$3.99M ﹤0.01%
19,956
+58
2686
$3.98M ﹤0.01%
4,607,718
+211,020
2687
$3.98M ﹤0.01%
699,405
+224,540
2688
$3.98M ﹤0.01%
303,367
-13,130
2689
$3.97M ﹤0.01%
253,046
-7,536
2690
$3.96M ﹤0.01%
92,669
+652
2691
$3.96M ﹤0.01%
593,008
+645
2692
$3.95M ﹤0.01%
452,215
-4,091
2693
$3.94M ﹤0.01%
203,852
-272,494
2694
$3.93M ﹤0.01%
317,432
+1,896
2695
$3.93M ﹤0.01%
245,248
+1,072
2696
$3.92M ﹤0.01%
122,796
+208
2697
$3.92M ﹤0.01%
313,560
+10,451
2698
$3.91M ﹤0.01%
63,634
+10,140
2699
$3.91M ﹤0.01%
234,134
+1,470
2700
$3.89M ﹤0.01%
716,920
-24,899