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
2851
$2.95M ﹤0.01%
465,366
+26,567
2852
$2.95M ﹤0.01%
16,012
-955
2853
$2.94M ﹤0.01%
288,653
+177,314
2854
$2.93M ﹤0.01%
26,549
-662
2855
$2.92M ﹤0.01%
11,050
+4,449
2856
$2.92M ﹤0.01%
155,501
+85,676
2857
$2.91M ﹤0.01%
126,831
+330
2858
$2.91M ﹤0.01%
365,519
+23,848
2859
$2.91M ﹤0.01%
154,654
-1,296
2860
$2.91M ﹤0.01%
71,283
-1,586
2861
$2.9M ﹤0.01%
362,792
+1,914
2862
$2.9M ﹤0.01%
218,993
+10,188
2863
$2.89M ﹤0.01%
360,933
-21,348
2864
$2.89M ﹤0.01%
251,256
-3,819
2865
$2.89M ﹤0.01%
115,703
+2,894
2866
$2.89M ﹤0.01%
125,104
-247
2867
$2.88M ﹤0.01%
1,445,956
+42,968
2868
$2.88M ﹤0.01%
317,213
-44,517
2869
$2.87M ﹤0.01%
200,607
+14,883
2870
$2.87M ﹤0.01%
6,911
-11
2871
$2.87M ﹤0.01%
345,637
+7,119
2872
$2.86M ﹤0.01%
189,615
+6,624
2873
$2.84M ﹤0.01%
109,182
-2,221
2874
$2.84M ﹤0.01%
115,743
+8,438
2875
$2.84M ﹤0.01%
103,525
+203