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
3101
$1.94M ﹤0.01%
81,145
-840
3102
$1.94M ﹤0.01%
57,537
-1,600
3103
$1.94M ﹤0.01%
88,860
+2,358
3104
$1.94M ﹤0.01%
69,628
+809
3105
$1.93M ﹤0.01%
46,016
+3,078
3106
$1.93M ﹤0.01%
270,844
-11,441
3107
$1.92M ﹤0.01%
122,920
-1,567
3108
$1.92M ﹤0.01%
242,555
+3,253
3109
$1.92M ﹤0.01%
44,573
+251
3110
$1.92M ﹤0.01%
23,693
+678
3111
$1.91M ﹤0.01%
88,404
-1,048
3112
$1.9M ﹤0.01%
109,004
-187
3113
$1.9M ﹤0.01%
83,737
-1,859
3114
$1.9M ﹤0.01%
103,135
-6,255
3115
$1.89M ﹤0.01%
109,814
+68,901
3116
$1.89M ﹤0.01%
136,146
+7,138
3117
$1.89M ﹤0.01%
29,335
+1,005
3118
$1.88M ﹤0.01%
423,346
-124
3119
$1.88M ﹤0.01%
165,362
+2,858
3120
$1.88M ﹤0.01%
503,599
-10,148
3121
$1.88M ﹤0.01%
231,877
+3,322
3122
$1.87M ﹤0.01%
+100,157
3123
$1.87M ﹤0.01%
27,885
+6,837
3124
$1.86M ﹤0.01%
122,494
+41,260
3125
$1.86M ﹤0.01%
143,376
-3,070