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
$405B
AUM Growth
+$48.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,345
New
Increased
Reduced
Closed

Top Buys

1 +$470M
2 +$204M
3 +$157M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$113M
5
UNH icon
UnitedHealth
UNH
+$99.1M

Top Sells

1 +$774M
2 +$343M
3 +$253M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$139M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$110M

Sector Composition

1 Technology 16.79%
2 Financials 13.91%
3 Healthcare 12.97%
4 Consumer Discretionary 10%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3501
$594K ﹤0.01%
8,402
-20
3502
$594K ﹤0.01%
64,718
+1,414
3503
$593K ﹤0.01%
9,269
+151
3504
$589K ﹤0.01%
29,429
+4,492
3505
$589K ﹤0.01%
28,604
-1,641
3506
$586K ﹤0.01%
+1,577
3507
$585K ﹤0.01%
5,643
-494
3508
$575K ﹤0.01%
12,170
-66
3509
$575K ﹤0.01%
24,996
+3,106
3510
$573K ﹤0.01%
87,718
+19,031
3511
$564K ﹤0.01%
42,965
+1,162
3512
$563K ﹤0.01%
103,012
+26,222
3513
$562K ﹤0.01%
117,885
-1,552
3514
$562K ﹤0.01%
138,141
-66,335
3515
$561K ﹤0.01%
17,885
3516
$559K ﹤0.01%
9,649
-125
3517
$559K ﹤0.01%
30,222
+866
3518
$559K ﹤0.01%
32,681
+913
3519
$557K ﹤0.01%
282,782
+5,225
3520
$554K ﹤0.01%
18,267
-25,305
3521
$551K ﹤0.01%
567,723
-2,783
3522
$548K ﹤0.01%
43,237
-501
3523
$548K ﹤0.01%
50,033
-1,071
3524
$543K ﹤0.01%
3,882
-484
3525
$539K ﹤0.01%
705
-5