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
2951
$2.44M ﹤0.01%
93,261
-12,139
2952
$2.44M ﹤0.01%
139,024
+5,321
2953
$2.43M ﹤0.01%
40,735
+7,649
2954
$2.43M ﹤0.01%
220,616
-6,458
2955
$2.43M ﹤0.01%
90,180
+222
2956
$2.42M ﹤0.01%
191,329
+17,875
2957
$2.41M ﹤0.01%
240,026
+165,603
2958
$2.41M ﹤0.01%
723,278
-1,155
2959
$2.4M ﹤0.01%
67,597
-1,148
2960
$2.4M ﹤0.01%
124,101
-5,118
2961
$2.4M ﹤0.01%
381,195
+3,742
2962
$2.39M ﹤0.01%
241,709
-1,473
2963
$2.39M ﹤0.01%
320,874
+5,105
2964
$2.39M ﹤0.01%
132,254
+53,670
2965
$2.38M ﹤0.01%
123,171
-861
2966
$2.38M ﹤0.01%
104,329
+27,602
2967
$2.37M ﹤0.01%
477,069
+74,889
2968
$2.37M ﹤0.01%
9,528,756
-2,569,453
2969
$2.37M ﹤0.01%
32,375
-9,380
2970
$2.36M ﹤0.01%
269,602
+3,421
2971
$2.36M ﹤0.01%
112,594
+1,960
2972
$2.36M ﹤0.01%
120,502
+612
2973
$2.35M ﹤0.01%
71,252
-4,278
2974
$2.35M ﹤0.01%
365,967
+942
2975
$2.34M ﹤0.01%
149,418
+468