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
3126
$1.86M ﹤0.01%
515,589
-405
3127
$1.85M ﹤0.01%
+91,059
3128
$1.85M ﹤0.01%
511,716
-30,302
3129
$1.84M ﹤0.01%
77,548
-12,048
3130
$1.84M ﹤0.01%
480,229
+197,805
3131
$1.84M ﹤0.01%
56,850
+1,431
3132
$1.84M ﹤0.01%
161,527
-636
3133
$1.84M ﹤0.01%
66,653
-30,501
3134
$1.82M ﹤0.01%
114,895
-963
3135
$1.82M ﹤0.01%
135,449
+1,129
3136
$1.82M ﹤0.01%
57,361
+532
3137
$1.82M ﹤0.01%
557,809
+1,537
3138
$1.82M ﹤0.01%
109,652
-14,376
3139
$1.81M ﹤0.01%
183,922
+758
3140
$1.81M ﹤0.01%
54,603
+168
3141
$1.81M ﹤0.01%
198,096
+2,205
3142
$1.81M ﹤0.01%
226,470
-43,626
3143
$1.81M ﹤0.01%
175,538
+1,313
3144
$1.8M ﹤0.01%
45
3145
$1.8M ﹤0.01%
183,409
-5,177
3146
$1.8M ﹤0.01%
17,272
+253
3147
$1.79M ﹤0.01%
50,296
+325
3148
$1.79M ﹤0.01%
46,960
+343
3149
$1.79M ﹤0.01%
49,480
+228
3150
$1.78M ﹤0.01%
86,051
+496