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
3451
$525K ﹤0.01%
86,688
+5,144
3452
$525K ﹤0.01%
38,012
+121
3453
$524K ﹤0.01%
80,152
-3,924
3454
$522K ﹤0.01%
308,752
+5,136
3455
$521K ﹤0.01%
45,823
-4,221
3456
$521K ﹤0.01%
46,674
-270
3457
$520K ﹤0.01%
29,859
-1,286
3458
$518K ﹤0.01%
119,872
+2,510
3459
$516K ﹤0.01%
17,193
+1,081
3460
$515K ﹤0.01%
15,510
-300
3461
$514K ﹤0.01%
+41,012
3462
$514K ﹤0.01%
30,848
-409
3463
$514K ﹤0.01%
111,204
+6,226
3464
$513K ﹤0.01%
10,211
3465
$512K ﹤0.01%
350,666
+3,285
3466
$510K ﹤0.01%
425,378
-13,342
3467
$510K ﹤0.01%
3,441
3468
$510K ﹤0.01%
36,011
-2,912
3469
$509K ﹤0.01%
10,525
+460
3470
$506K ﹤0.01%
22,903
+1,004
3471
$506K ﹤0.01%
91,985
-7,764
3472
$506K ﹤0.01%
89,186
-1,445
3473
$505K ﹤0.01%
102,761
-59,163
3474
$499K ﹤0.01%
66,109
+5,526
3475
$497K ﹤0.01%
63,634
-6,540