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
2876
$2.3M ﹤0.01%
749,684
+67,506
2877
$2.3M ﹤0.01%
219,003
+6,513
2878
$2.3M ﹤0.01%
156,994
-36,142
2879
$2.29M ﹤0.01%
125,936
-3,872
2880
$2.28M ﹤0.01%
1,152,576
-28,846
2881
$2.27M ﹤0.01%
182,150
+25,027
2882
$2.26M ﹤0.01%
57,858
+259
2883
$2.26M ﹤0.01%
660,691
-35,297
2884
$2.26M ﹤0.01%
471,037
+101,575
2885
$2.25M ﹤0.01%
108,616
-2,041
2886
$2.23M ﹤0.01%
72,584
-1,539
2887
$2.23M ﹤0.01%
182,580
+7,812
2888
$2.22M ﹤0.01%
131,906
-11,235
2889
$2.21M ﹤0.01%
145,377
-1,227
2890
$2.21M ﹤0.01%
20,078
-3,522
2891
$2.21M ﹤0.01%
49,667
+3,065
2892
$2.21M ﹤0.01%
+115,929
2893
$2.2M ﹤0.01%
980,944
-16,056
2894
$2.2M ﹤0.01%
+15,423
2895
$2.2M ﹤0.01%
1,170,157
-28,176
2896
$2.2M ﹤0.01%
39,827
-1,210
2897
$2.2M ﹤0.01%
133,015
-3,957
2898
$2.2M ﹤0.01%
80,283
-13,886
2899
$2.2M ﹤0.01%
1,248,014
-39,149
2900
$2.2M ﹤0.01%
75,307
+904