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
2851
$2.47M ﹤0.01%
261,651
+2,049
2852
$2.46M ﹤0.01%
399,352
+1,628
2853
$2.46M ﹤0.01%
124,824
+563
2854
$2.45M ﹤0.01%
126,720
+6,284
2855
$2.45M ﹤0.01%
493,624
-59,685
2856
$2.44M ﹤0.01%
313,424
+53,079
2857
$2.44M ﹤0.01%
285,629
-2,008
2858
$2.43M ﹤0.01%
106,856
+6,116
2859
$2.43M ﹤0.01%
454,445
-2,572
2860
$2.41M ﹤0.01%
158,826
-5,987
2861
$2.4M ﹤0.01%
192,072
+5,752
2862
$2.4M ﹤0.01%
181,154
+385
2863
$2.39M ﹤0.01%
343,980
-100,643
2864
$2.38M ﹤0.01%
272,192
+12,102
2865
$2.37M ﹤0.01%
252,790
-2,750
2866
$2.36M ﹤0.01%
705,044
-5,894
2867
$2.36M ﹤0.01%
94,609
-463,014
2868
$2.35M ﹤0.01%
1,083,642
-2,936
2869
$2.35M ﹤0.01%
792,768
+21,244
2870
$2.35M ﹤0.01%
229,675
-6,521
2871
$2.34M ﹤0.01%
182,773
+3,116
2872
$2.34M ﹤0.01%
74,535
+10,700
2873
$2.32M ﹤0.01%
142,988
-495
2874
$2.32M ﹤0.01%
30,437
+1,602
2875
$2.32M ﹤0.01%
370,697
-1,283