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
$520B
AUM Growth
+$16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,684
New
Increased
Reduced
Closed

Top Buys

1 +$288M
2 +$256M
3 +$180M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$163M
5
PANW icon
Palo Alto Networks
PANW
+$149M

Top Sells

1 +$1.5B
2 +$1.41B
3 +$448M
4
NVDA icon
NVIDIA
NVDA
+$434M
5
AMZN icon
Amazon
AMZN
+$432M

Sector Composition

1 Technology 25.26%
2 Healthcare 12.37%
3 Financials 10.77%
4 Consumer Discretionary 9.82%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3251
$1.28M ﹤0.01%
386,496
-11,998
3252
$1.28M ﹤0.01%
135,971
+3,597
3253
$1.28M ﹤0.01%
31,810
-3,265
3254
$1.28M ﹤0.01%
1,113,261
-62,270
3255
$1.28M ﹤0.01%
161,215
+111,321
3256
$1.28M ﹤0.01%
135,885
+42,586
3257
$1.28M ﹤0.01%
165,649
+127,966
3258
$1.28M ﹤0.01%
67,280
+51,626
3259
$1.28M ﹤0.01%
52,067
+22,553
3260
$1.28M ﹤0.01%
72,144
+18,420
3261
$1.27M ﹤0.01%
177,266
+102,617
3262
$1.27M ﹤0.01%
191,201
+164,697
3263
$1.26M ﹤0.01%
141,644
-843
3264
$1.26M ﹤0.01%
27,855
+8,551
3265
$1.25M ﹤0.01%
155,512
+570
3266
$1.25M ﹤0.01%
55,194
+44,030
3267
$1.25M ﹤0.01%
31,177
+25,710
3268
$1.24M ﹤0.01%
+47,100
3269
$1.24M ﹤0.01%
177,014
-4,135
3270
$1.24M ﹤0.01%
154,520
+2,237
3271
$1.24M ﹤0.01%
80,218
+61,991
3272
$1.24M ﹤0.01%
83,861
+65,153
3273
$1.23M ﹤0.01%
41,146
+31,336
3274
$1.23M ﹤0.01%
97,251
-13,929
3275
$1.23M ﹤0.01%
189,410
+3,300