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
2926
$2.56M ﹤0.01%
252,501
+2,661
2927
$2.56M ﹤0.01%
217,137
-8,032
2928
$2.55M ﹤0.01%
378,442
-4,605
2929
$2.54M ﹤0.01%
225,534
+11,816
2930
$2.54M ﹤0.01%
235,045
-1,717
2931
$2.54M ﹤0.01%
129,521
-1,681
2932
$2.54M ﹤0.01%
251,249
+33,053
2933
$2.53M ﹤0.01%
401,995
-4,866
2934
$2.53M ﹤0.01%
780,981
+893
2935
$2.53M ﹤0.01%
174,839
-3,148
2936
$2.53M ﹤0.01%
97,890
+959
2937
$2.52M ﹤0.01%
29,429
-845
2938
$2.52M ﹤0.01%
377,577
-369
2939
$2.52M ﹤0.01%
228,308
-160
2940
$2.51M ﹤0.01%
71,209
-240
2941
$2.5M ﹤0.01%
276,926
+16,165
2942
$2.5M ﹤0.01%
339,104
-9,680
2943
$2.49M ﹤0.01%
18,498
+950
2944
$2.49M ﹤0.01%
346,261
-1,376
2945
$2.47M ﹤0.01%
581,264
-19,699
2946
$2.47M ﹤0.01%
80,079
+2,245
2947
$2.46M ﹤0.01%
975,404
+3,787
2948
$2.45M ﹤0.01%
126,494
+498
2949
$2.44M ﹤0.01%
49,824
-295
2950
$2.44M ﹤0.01%
105,123
+1,365