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
3301
$789K ﹤0.01%
115,342
-3,618
3302
$785K ﹤0.01%
56,114
+5,760
3303
$781K ﹤0.01%
138,020
-9,125
3304
$781K ﹤0.01%
180,263
+32,791
3305
$780K ﹤0.01%
334,929
+10,103
3306
$780K ﹤0.01%
128,715
-5,979
3307
$772K ﹤0.01%
4,342
+504
3308
$767K ﹤0.01%
608,834
-50,853
3309
$765K ﹤0.01%
181,602
+3,652
3310
$764K ﹤0.01%
40,923
+275
3311
$754K ﹤0.01%
188,997
+5,790
3312
$753K ﹤0.01%
33,489
-308
3313
$753K ﹤0.01%
83,401
-5,019
3314
$751K ﹤0.01%
76,134
-4,684
3315
$749K ﹤0.01%
83,727
-2,220
3316
$748K ﹤0.01%
73,801
+2,522
3317
$747K ﹤0.01%
91,617
+660
3318
$745K ﹤0.01%
256,819
+51,786
3319
$744K ﹤0.01%
+30,330
3320
$740K ﹤0.01%
47,195
-1,363
3321
$738K ﹤0.01%
27,989
+3,076
3322
$732K ﹤0.01%
98,132
-598
3323
$731K ﹤0.01%
184,199
+2,719
3324
$725K ﹤0.01%
29,514
+236
3325
$723K ﹤0.01%
412,963
-12,372