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
2701
$3.32M ﹤0.01%
1,161,861
+14,289
2702
$3.32M ﹤0.01%
179,802
-1,296
2703
$3.31M ﹤0.01%
804,464
+257,661
2704
$3.31M ﹤0.01%
1,101,001
-12,924
2705
$3.3M ﹤0.01%
77,919
-2,713
2706
$3.3M ﹤0.01%
35,572
-316
2707
$3.28M ﹤0.01%
190,736
+20,435
2708
$3.28M ﹤0.01%
482,918
-8,352
2709
$3.25M ﹤0.01%
20,459
+1,509
2710
$3.25M ﹤0.01%
93,917
+761
2711
$3.25M ﹤0.01%
106,320
+635
2712
$3.24M ﹤0.01%
49,050
-76
2713
$3.24M ﹤0.01%
469,679
-3,857
2714
$3.24M ﹤0.01%
228,207
+3,450
2715
$3.23M ﹤0.01%
359,286
+1,931
2716
$3.23M ﹤0.01%
29,285
+816
2717
$3.22M ﹤0.01%
593,502
-13,475
2718
$3.21M ﹤0.01%
54,983
+5,267
2719
$3.21M ﹤0.01%
871,292
+28,169
2720
$3.2M ﹤0.01%
180,940
-3,334
2721
$3.19M ﹤0.01%
350,419
+14,112
2722
$3.19M ﹤0.01%
140,823
+5,258
2723
$3.17M ﹤0.01%
129,801
-3,155
2724
$3.16M ﹤0.01%
428,630
+30,915
2725
$3.16M ﹤0.01%
274,473
-6,562