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
3676
$294K ﹤0.01%
+38,403
3677
$293K ﹤0.01%
273,797
+587
3678
$291K ﹤0.01%
3,235
+414
3679
$290K ﹤0.01%
14,907
-199
3680
$290K ﹤0.01%
148,587
+11,203
3681
$290K ﹤0.01%
6,948
-169
3682
$289K ﹤0.01%
439,615
+24,432
3683
$289K ﹤0.01%
33,467
+607
3684
$289K ﹤0.01%
3,501
+112
3685
$289K ﹤0.01%
38,181
+2,989
3686
$289K ﹤0.01%
27,772
+712
3687
$289K ﹤0.01%
14,943
-338
3688
$287K ﹤0.01%
9,810
+281
3689
$286K ﹤0.01%
10,705
+575
3690
$286K ﹤0.01%
112,662
+1,994
3691
$286K ﹤0.01%
67,799
+4,068
3692
$286K ﹤0.01%
18,987
+3,075
3693
$284K ﹤0.01%
50,844
+3,146
3694
$284K ﹤0.01%
73,684
3695
$283K ﹤0.01%
11,979
+1,073
3696
$283K ﹤0.01%
36,552
+2,606
3697
$283K ﹤0.01%
11,214
-6,235
3698
$283K ﹤0.01%
40,162
-4,030
3699
$283K ﹤0.01%
17,990
-270
3700
$281K ﹤0.01%
15,529
+13,383