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
$568B
AUM Growth
+$30.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,700
New
Increased
Reduced
Closed

Top Buys

1 +$269M
2 +$196M
3 +$176M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$163M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$139M

Top Sells

1 +$1.75B
2 +$727M
3 +$394M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$353M
5
MSFT icon
Microsoft
MSFT
+$300M

Sector Composition

1 Technology 22.36%
2 Financials 12.84%
3 Healthcare 12.33%
4 Consumer Discretionary 11.5%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3676
$552K ﹤0.01%
104,334
-5,734
3677
$547K ﹤0.01%
27,710
+544
3678
$546K ﹤0.01%
35,407
-24,271
3679
$545K ﹤0.01%
+10,211
3680
$544K ﹤0.01%
6,975
+2,375
3681
$544K ﹤0.01%
+12,098
3682
$540K ﹤0.01%
55,729
+42,274
3683
$535K ﹤0.01%
104,251
+7,310
3684
$535K ﹤0.01%
189,342
-269,390
3685
$533K ﹤0.01%
5,760
-7,004
3686
$533K ﹤0.01%
48,858
-4,457
3687
$526K ﹤0.01%
2,678
+932
3688
$523K ﹤0.01%
18,615
-56,590
3689
$522K ﹤0.01%
21,305
-68,723
3690
$521K ﹤0.01%
+21,552
3691
$519K ﹤0.01%
+6,726
3692
$518K ﹤0.01%
+58,493
3693
$517K ﹤0.01%
41,924
3694
$517K ﹤0.01%
126,938
-365,760
3695
$516K ﹤0.01%
+35,000
3696
$515K ﹤0.01%
27,122
-15,588
3697
$513K ﹤0.01%
14,651
-49,735
3698
$513K ﹤0.01%
212,744
+29,271
3699
$513K ﹤0.01%
10,968
-5,302
3700
$511K ﹤0.01%
107,777