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
2801
$2.77M ﹤0.01%
399,632
+26,328
2802
$2.77M ﹤0.01%
326,872
+11,345
2803
$2.76M ﹤0.01%
325,215
-15,956
2804
$2.76M ﹤0.01%
103,667
+22,295
2805
$2.74M ﹤0.01%
166,749
-114
2806
$2.74M ﹤0.01%
396,236
+7,729
2807
$2.73M ﹤0.01%
129,979
+1,729
2808
$2.72M ﹤0.01%
284,602
-2,804
2809
$2.71M ﹤0.01%
201,497
+7,921
2810
$2.69M ﹤0.01%
467,958
+29,784
2811
$2.69M ﹤0.01%
629,241
-7,361
2812
$2.67M ﹤0.01%
468,461
-8,223
2813
$2.67M ﹤0.01%
32,873
+614
2814
$2.67M ﹤0.01%
190,549
-4,541
2815
$2.66M ﹤0.01%
80,572
-2,291
2816
$2.66M ﹤0.01%
1,953,072
+135,455
2817
$2.65M ﹤0.01%
201,849
-8,018
2818
$2.64M ﹤0.01%
123,676
-1,882
2819
$2.64M ﹤0.01%
1,413,608
-18,879
2820
$2.62M ﹤0.01%
710,306
-327
2821
$2.61M ﹤0.01%
132,867
+5,648
2822
$2.61M ﹤0.01%
152,559
-5,020
2823
$2.61M ﹤0.01%
114,097
+3,648
2824
$2.59M ﹤0.01%
82,431
-1,839
2825
$2.59M ﹤0.01%
186,110
+15,366