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
2926
$2.06M ﹤0.01%
158,964
-10,810
2927
$2.05M ﹤0.01%
298,576
+5,310
2928
$2.05M ﹤0.01%
79,162
-1,385
2929
$2.04M ﹤0.01%
24,066
-154
2930
$2.04M ﹤0.01%
306,084
-10,748
2931
$2.03M ﹤0.01%
33,969
-715
2932
$2.02M ﹤0.01%
102,476
+17,903
2933
$2.01M ﹤0.01%
151,930
+1,009
2934
$1.99M ﹤0.01%
92,330
-1,919
2935
$1.99M ﹤0.01%
82,299
+3,298
2936
$1.99M ﹤0.01%
187,410
+2,452
2937
$1.99M ﹤0.01%
1,643,185
-371,747
2938
$1.98M ﹤0.01%
123,211
+278
2939
$1.98M ﹤0.01%
93,468
+4,741
2940
$1.98M ﹤0.01%
473,046
+7,511
2941
$1.98M ﹤0.01%
656,286
+78,029
2942
$1.97M ﹤0.01%
764,759
-12,023
2943
$1.97M ﹤0.01%
231,001
+4,088
2944
$1.97M ﹤0.01%
374,330
-16,091
2945
$1.97M ﹤0.01%
299,843
-1,756
2946
$1.95M ﹤0.01%
250,527
-4,584
2947
$1.95M ﹤0.01%
373,318
-581
2948
$1.94M ﹤0.01%
99,857
+1,946
2949
$1.94M ﹤0.01%
210,873
-602
2950
$1.94M ﹤0.01%
52,031
-3,768