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
3751
$222K ﹤0.01%
13
+6
3752
$222K ﹤0.01%
10,645
+79
3753
$220K ﹤0.01%
2,794
+2,050
3754
$220K ﹤0.01%
14,021
+1,980
3755
$219K ﹤0.01%
15,927
+163
3756
$219K ﹤0.01%
9,463
-2,160
3757
$219K ﹤0.01%
13,680
+341
3758
$216K ﹤0.01%
28,228
+92
3759
$215K ﹤0.01%
88,045
-41,743
3760
$215K ﹤0.01%
69,185
+382
3761
$214K ﹤0.01%
41,153
+871
3762
$213K ﹤0.01%
1,537
-240
3763
$213K ﹤0.01%
80,882
-1,205
3764
$213K ﹤0.01%
+6,424
3765
$213K ﹤0.01%
21,651
3766
$212K ﹤0.01%
18,405
+29
3767
$211K ﹤0.01%
4,029
+599
3768
$210K ﹤0.01%
19,509
-960
3769
$209K ﹤0.01%
11,677
-290
3770
$208K ﹤0.01%
+4,795
3771
$207K ﹤0.01%
11,552
+198
3772
$206K ﹤0.01%
68,663
-251
3773
$206K ﹤0.01%
41,077
+356
3774
$205K ﹤0.01%
+1,168
3775
$204K ﹤0.01%
50,770
-16,436