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
2751
$2.99M ﹤0.01%
95,444
-2,567
2752
$2.99M ﹤0.01%
239,355
-6,734
2753
$2.98M ﹤0.01%
358,893
-26,623
2754
$2.98M ﹤0.01%
2,208,776
-39,486
2755
$2.98M ﹤0.01%
384,302
-8,905
2756
$2.98M ﹤0.01%
1,089,798
+1,185
2757
$2.96M ﹤0.01%
86,023
+6,098
2758
$2.96M ﹤0.01%
127,898
-27,088
2759
$2.96M ﹤0.01%
1,159,345
+25,482
2760
$2.95M ﹤0.01%
15,121
+44
2761
$2.94M ﹤0.01%
1,108,785
+27,088
2762
$2.94M ﹤0.01%
110,137
-3,191
2763
$2.93M ﹤0.01%
219,521
-5,748
2764
$2.93M ﹤0.01%
46,138
+7,099
2765
$2.93M ﹤0.01%
1,930,341
+4,402
2766
$2.93M ﹤0.01%
4,398
-175
2767
$2.93M ﹤0.01%
95,915
-2,480
2768
$2.92M ﹤0.01%
105,795
+3,920
2769
$2.92M ﹤0.01%
218,320
-2,691
2770
$2.91M ﹤0.01%
192,631
-1,831
2771
$2.91M ﹤0.01%
76,553
+1,636
2772
$2.91M ﹤0.01%
86,326
+2,930
2773
$2.9M ﹤0.01%
362,359
-4,633
2774
$2.88M ﹤0.01%
372,759
+4,194
2775
$2.88M ﹤0.01%
949,890
+31,149