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
3701
$281K ﹤0.01%
25,548
+406
3702
$281K ﹤0.01%
262,594
+7,626
3703
$281K ﹤0.01%
135,021
+12,309
3704
$280K ﹤0.01%
7,104
+632
3705
$280K ﹤0.01%
108,652
+11,328
3706
$280K ﹤0.01%
78,300
+15,711
3707
$279K ﹤0.01%
21,400
-450
3708
$278K ﹤0.01%
2,940
+103
3709
$277K ﹤0.01%
21,721
+564
3710
$276K ﹤0.01%
+10,352
3711
$276K ﹤0.01%
+44,331
3712
$274K ﹤0.01%
37,819
+1,873
3713
$274K ﹤0.01%
15,387
-1,377
3714
$273K ﹤0.01%
4,982
3715
$272K ﹤0.01%
9,162
+723
3716
$272K ﹤0.01%
30,079
+17,247
3717
$272K ﹤0.01%
48,023
+2,400
3718
$270K ﹤0.01%
6,508
+547
3719
$269K ﹤0.01%
59,723
-2,875
3720
$269K ﹤0.01%
23,441
-1,507
3721
$269K ﹤0.01%
4,946
-279
3722
$268K ﹤0.01%
16,989
+3,086
3723
$267K ﹤0.01%
34,791
-103
3724
$265K ﹤0.01%
15,344
+1,935
3725
$265K ﹤0.01%
353,904
+26,998