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
3701
$272K ﹤0.01%
4,965
-811
3702
$271K ﹤0.01%
10,402
+606
3703
$271K ﹤0.01%
48,772
-5,096
3704
$270K ﹤0.01%
92,188
+25,384
3705
$269K ﹤0.01%
+8,100
3706
$267K ﹤0.01%
58,993
+338
3707
$266K ﹤0.01%
119,253
+874
3708
$265K ﹤0.01%
6,333
+84
3709
$263K ﹤0.01%
31,035
-659
3710
$261K ﹤0.01%
13,722
-11,899
3711
$259K ﹤0.01%
20,382
+2,908
3712
$259K ﹤0.01%
+16,506
3713
$258K ﹤0.01%
60,085
-3,787
3714
$258K ﹤0.01%
15,180
3715
$257K ﹤0.01%
11,457
+529
3716
$255K ﹤0.01%
12,966
-254
3717
$252K ﹤0.01%
15,309
-5,596
3718
$252K ﹤0.01%
42,468
3719
$250K ﹤0.01%
14,974
+194
3720
$249K ﹤0.01%
+48,724
3721
$247K ﹤0.01%
24,848
3722
$246K ﹤0.01%
24,202
+11,956
3723
$246K ﹤0.01%
32,809
+364
3724
$245K ﹤0.01%
49,294
+4,994
3725
$244K ﹤0.01%
2,630
-3,000