Northern Trust

Northern Trust Portfolio holdings

AUM $782B
1-Year Est. Return 26.16%
 

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
+26.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$504B
AUM Growth
+$27.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,718
New
Increased
Reduced
Closed

Top Buys

1 +$296M
2 +$192M
3 +$106M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$106M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$102M

Top Sells

1 +$302M
2 +$236M
3 +$189M
4
SIVB
SVB Financial Group
SIVB
+$160M
5
AMZN icon
Amazon
AMZN
+$156M

Sector Composition

1 Technology 23.6%
2 Healthcare 12.95%
3 Financials 11.16%
4 Consumer Discretionary 9.47%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3276
$860K ﹤0.01%
227,790
+218
3277
$851K ﹤0.01%
8,147
-310
3278
$850K ﹤0.01%
1,123,363
+43,042
3279
$849K ﹤0.01%
85,486
-325
3280
$847K ﹤0.01%
110,548
+1,996
3281
$845K ﹤0.01%
65,024
-1,746
3282
$834K ﹤0.01%
87,006
-2,211
3283
$830K ﹤0.01%
215,121
-9,102
3284
$828K ﹤0.01%
47,772
+714
3285
$826K ﹤0.01%
104,987
-238
3286
$820K ﹤0.01%
683,657
+50,335
3287
$819K ﹤0.01%
39,356
-1,408
3288
$808K ﹤0.01%
192,299
+1,383
3289
$803K ﹤0.01%
55,582
-3,345
3290
$802K ﹤0.01%
96,733
+4,340
3291
$802K ﹤0.01%
75,000
-1,815
3292
$801K ﹤0.01%
18,635
-155
3293
$801K ﹤0.01%
57,479
+4,118
3294
$799K ﹤0.01%
109,441
+1,885
3295
$797K ﹤0.01%
311,508
-1,492
3296
$797K ﹤0.01%
103,418
-577
3297
$797K ﹤0.01%
32,945
+2,868
3298
$795K ﹤0.01%
42,362
+26,409
3299
$795K ﹤0.01%
25,570
+1,233
3300
$789K ﹤0.01%
78,523
-17,647