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
3351
$656K ﹤0.01%
86,229
+430
3352
$654K ﹤0.01%
30,361
-230
3353
$654K ﹤0.01%
355,420
-661
3354
$652K ﹤0.01%
55,079
+23,486
3355
$652K ﹤0.01%
56,210
+444
3356
$650K ﹤0.01%
13,741
-186
3357
$648K ﹤0.01%
10,458
+1,458
3358
$647K ﹤0.01%
46,201
+499
3359
$646K ﹤0.01%
847,047
-5,061
3360
$645K ﹤0.01%
37,865
-4,817
3361
$644K ﹤0.01%
40,709
+249
3362
$643K ﹤0.01%
56,720
+11,399
3363
$641K ﹤0.01%
88,118
+37,421
3364
$639K ﹤0.01%
469,636
+17,906
3365
$633K ﹤0.01%
149,594
+17,499
3366
$632K ﹤0.01%
47,523
+21,084
3367
$629K ﹤0.01%
45,077
+648
3368
$628K ﹤0.01%
70,685
-209
3369
$627K ﹤0.01%
+24,000
3370
$624K ﹤0.01%
71,352
-321
3371
$624K ﹤0.01%
145,026
+101,473
3372
$622K ﹤0.01%
31,889
+4,129
3373
$617K ﹤0.01%
18,628
+497
3374
$616K ﹤0.01%
45,104
-661
3375
$615K ﹤0.01%
44,036
+64