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
2776
$2.88M ﹤0.01%
360,537
-11,129
2777
$2.88M ﹤0.01%
181,491
+5,506
2778
$2.87M ﹤0.01%
197,280
+3,748
2779
$2.87M ﹤0.01%
91,105
-1,500
2780
$2.87M ﹤0.01%
123,497
-1,302
2781
$2.87M ﹤0.01%
10,058
-341
2782
$2.86M ﹤0.01%
666,127
-77,102
2783
$2.86M ﹤0.01%
171,820
+45,038
2784
$2.86M ﹤0.01%
211,695
-8,955
2785
$2.85M ﹤0.01%
186,690
-5,837
2786
$2.84M ﹤0.01%
460,138
-16,754
2787
$2.84M ﹤0.01%
248,487
+2,224
2788
$2.83M ﹤0.01%
1,838,572
-57,885
2789
$2.82M ﹤0.01%
253,026
+1,132
2790
$2.82M ﹤0.01%
2,085,323
-151,422
2791
$2.81M ﹤0.01%
41,456
-1,322
2792
$2.81M ﹤0.01%
529,005
-5,482
2793
$2.8M ﹤0.01%
3,311,951
-161,706
2794
$2.79M ﹤0.01%
169,893
+8,491
2795
$2.78M ﹤0.01%
25,848
-17,804
2796
$2.78M ﹤0.01%
219,667
+11,017
2797
$2.78M ﹤0.01%
68,475
+6,974
2798
$2.78M ﹤0.01%
231,458
+10,085
2799
$2.78M ﹤0.01%
589,392
-65,843
2800
$2.77M ﹤0.01%
293,902
+13,557