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
2751
$3.55M ﹤0.01%
22,495
+63
2752
$3.54M ﹤0.01%
227,701
-3,274
2753
$3.54M ﹤0.01%
+163,476
2754
$3.53M ﹤0.01%
191,014
-733
2755
$3.52M ﹤0.01%
140,735
+321
2756
$3.52M ﹤0.01%
2,274,302
-491,413
2757
$3.52M ﹤0.01%
40,183
-376
2758
$3.52M ﹤0.01%
53,424
+4,237
2759
$3.52M ﹤0.01%
584,908
+14,553
2760
$3.51M ﹤0.01%
291,071
+150
2761
$3.51M ﹤0.01%
470,897
-3,758
2762
$3.49M ﹤0.01%
165,403
+2,062
2763
$3.49M ﹤0.01%
141,226
+2,836
2764
$3.49M ﹤0.01%
256,503
-3,670
2765
$3.48M ﹤0.01%
776,158
+1,683
2766
$3.48M ﹤0.01%
110,304
+436
2767
$3.47M ﹤0.01%
76,774
-124
2768
$3.44M ﹤0.01%
106,835
+14,637
2769
$3.43M ﹤0.01%
58,916
+3,319
2770
$3.43M ﹤0.01%
135,522
+599
2771
$3.43M ﹤0.01%
88,754
+1,741
2772
$3.42M ﹤0.01%
45,168
+266
2773
$3.42M ﹤0.01%
251,265
-14,091
2774
$3.42M ﹤0.01%
91,412
+1,722
2775
$3.41M ﹤0.01%
4,881,961
+23,869