Northern Trust

Northern Trust Portfolio holdings

AUM $757B
1-Year Est. Return 28.73%
 

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
+28.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$782B
AUM Growth
+$54.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,566
New
Increased
Reduced
Closed

Top Buys

1 +$466M
2 +$349M
3 +$272M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$257M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$222M

Top Sells

1 +$396M
2 +$383M
3 +$362M
4
NVDA icon
NVIDIA
NVDA
+$298M
5
MSFT icon
Microsoft
MSFT
+$187M

Sector Composition

1 Technology 30.46%
2 Financials 12.23%
3 Consumer Discretionary 9.45%
4 Communication Services 8.8%
5 Healthcare 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$425M 0.05%
3,213,342
+66,001
302
$422M 0.05%
17,404,187
+226,207
303
$420M 0.05%
1,786,636
+95,545
304
$417M 0.05%
1,560,994
+49,111
305
$417M 0.05%
3,079,540
-39,642
306
$417M 0.05%
1,612,323
+27,862
307
$415M 0.05%
4,128,793
+57,365
308
$412M 0.05%
4,932,431
+49,357
309
$412M 0.05%
3,592,242
-134,507
310
$411M 0.05%
4,031,566
-36,242
311
$410M 0.05%
1,909,120
+21,715
312
$410M 0.05%
2,714,604
-7,350
313
$408M 0.05%
1,656,394
-72,134
314
$408M 0.05%
1,711,824
+105,696
315
$404M 0.05%
2,867,036
+23,719
316
$403M 0.05%
6,231,961
+34,625
317
$402M 0.05%
8,931,216
+97,411
318
$398M 0.05%
1,152,218
-7,016
319
$398M 0.05%
4,123,862
-104,302
320
$397M 0.05%
6,014,523
-225,439
321
$395M 0.05%
2,786,465
-216,138
322
$392M 0.05%
4,290,651
-102,261
323
$392M 0.05%
1,953,310
-8,747
324
$386M 0.05%
1,018,981
-31,940
325
$386M 0.05%
2,707,291
+840,633