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
2826
$2.58M ﹤0.01%
467,914
+5,611
2827
$2.57M ﹤0.01%
91,982
-973
2828
$2.56M ﹤0.01%
1,487,905
-61,598
2829
$2.55M ﹤0.01%
38,783
+1,419
2830
$2.55M ﹤0.01%
58,792
-1,122
2831
$2.55M ﹤0.01%
53,223
-16,824
2832
$2.54M ﹤0.01%
248,578
-40,557
2833
$2.54M ﹤0.01%
35,075
-161
2834
$2.54M ﹤0.01%
150,536
-3,940
2835
$2.54M ﹤0.01%
142,137
+4,036
2836
$2.53M ﹤0.01%
652,455
-41,296
2837
$2.53M ﹤0.01%
276,960
-541
2838
$2.52M ﹤0.01%
103,673
+1,218
2839
$2.52M ﹤0.01%
157,738
+43,060
2840
$2.52M ﹤0.01%
612,655
-27,966
2841
$2.52M ﹤0.01%
18,228
-88
2842
$2.51M ﹤0.01%
237,387
-10,282
2843
$2.51M ﹤0.01%
156,335
-6,726
2844
$2.5M ﹤0.01%
136,927
-2,735
2845
$2.49M ﹤0.01%
762,400
-18,246
2846
$2.49M ﹤0.01%
601,912
+25,052
2847
$2.48M ﹤0.01%
756,636
+4,177
2848
$2.48M ﹤0.01%
63,361
-1,441
2849
$2.47M ﹤0.01%
30,120
+5,647
2850
$2.47M ﹤0.01%
31,751
-2,013