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
3026
$2.18M ﹤0.01%
188,436
-28,026
3027
$2.18M ﹤0.01%
217,825
+6,254
3028
$2.18M ﹤0.01%
74,576
+1,711
3029
$2.18M ﹤0.01%
338,800
-9,662
3030
$2.17M ﹤0.01%
63,185
+4,590
3031
$2.17M ﹤0.01%
56,933
+399
3032
$2.17M ﹤0.01%
118,464
+6,581
3033
$2.17M ﹤0.01%
70,352
+440
3034
$2.17M ﹤0.01%
110,144
+762
3035
$2.17M ﹤0.01%
72,328
+726
3036
$2.16M ﹤0.01%
207,048
+1,014
3037
$2.16M ﹤0.01%
36,310
-2
3038
$2.16M ﹤0.01%
149,754
+1,108
3039
$2.16M ﹤0.01%
58,111
+255
3040
$2.16M ﹤0.01%
144,945
+12
3041
$2.16M ﹤0.01%
337,430
-5,546
3042
$2.15M ﹤0.01%
101,403
+1,849
3043
$2.14M ﹤0.01%
121,822
+791
3044
$2.14M ﹤0.01%
54,827
+173
3045
$2.14M ﹤0.01%
210,030
+3,311
3046
$2.14M ﹤0.01%
81,492
+6,163
3047
$2.13M ﹤0.01%
112,952
+11,991
3048
$2.13M ﹤0.01%
443,076
+2,162
3049
$2.13M ﹤0.01%
144,691
+1,828
3050
$2.12M ﹤0.01%
127,806
-2,052