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
2801
$3.26M ﹤0.01%
68,818
+1,558
2802
$3.26M ﹤0.01%
222,234
-2,255
2803
$3.25M ﹤0.01%
18,052
+2,428
2804
$3.24M ﹤0.01%
66,266
+395
2805
$3.23M ﹤0.01%
135,442
-3,611
2806
$3.22M ﹤0.01%
18,708
+288
2807
$3.21M ﹤0.01%
251,749
-557
2808
$3.21M ﹤0.01%
79,584
+1,826
2809
$3.2M ﹤0.01%
120,622
+1,432
2810
$3.19M ﹤0.01%
146,529
+736
2811
$3.19M ﹤0.01%
350,436
-390
2812
$3.17M ﹤0.01%
143,164
-2,929
2813
$3.17M ﹤0.01%
183,923
+3,070
2814
$3.17M ﹤0.01%
60,431
+4
2815
$3.15M ﹤0.01%
145,131
+4,940
2816
$3.15M ﹤0.01%
768,315
-43,289
2817
$3.14M ﹤0.01%
263,750
+10,436
2818
$3.13M ﹤0.01%
134,689
-4,305
2819
$3.12M ﹤0.01%
125,264
-123
2820
$3.1M ﹤0.01%
690,552
+3,706
2821
$3.1M ﹤0.01%
326,752
-4,130
2822
$3.1M ﹤0.01%
102,955
+864
2823
$3.09M ﹤0.01%
239,363
+197,460
2824
$3.09M ﹤0.01%
291,625
+17,814
2825
$3.09M ﹤0.01%
588,476
+3,283