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
3576
$373K ﹤0.01%
20,376
-2,844
3577
$373K ﹤0.01%
17,968
+763
3578
$372K ﹤0.01%
172,956
-11,128
3579
$368K ﹤0.01%
15,946
-308
3580
$366K ﹤0.01%
351,879
-2,499
3581
$366K ﹤0.01%
6,230
-2,034
3582
$365K ﹤0.01%
854,594
+18,895
3583
$365K ﹤0.01%
39,316
-9,236
3584
$364K ﹤0.01%
3,382
+1,543
3585
$363K ﹤0.01%
16,667
+2,857
3586
$363K ﹤0.01%
312,789
-12,847
3587
$362K ﹤0.01%
37,300
+2,640
3588
$362K ﹤0.01%
16,462
+4,614
3589
$360K ﹤0.01%
13,379
-246
3590
$358K ﹤0.01%
28,204
+911
3591
$357K ﹤0.01%
96,308
-4,143
3592
$357K ﹤0.01%
42,870
+2,142
3593
$357K ﹤0.01%
60,734
+559
3594
$356K ﹤0.01%
45,309
+1,909
3595
$356K ﹤0.01%
237,083
+13,633
3596
$355K ﹤0.01%
+7,524
3597
$355K ﹤0.01%
6,656
3598
$349K ﹤0.01%
39,206
-6,615
3599
$347K ﹤0.01%
18,891
+304
3600
$347K ﹤0.01%
8,458
-211