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
3851
$206K ﹤0.01%
69,758
+2,415
3852
$204K ﹤0.01%
23,474
+1,039
3853
$204K ﹤0.01%
13,998
+302
3854
$203K ﹤0.01%
16,146
+894
3855
$202K ﹤0.01%
5,450
+885
3856
$202K ﹤0.01%
+3,315
3857
$201K ﹤0.01%
37,814
-1,988
3858
$200K ﹤0.01%
19,500
3859
$200K ﹤0.01%
55,220
+2,503
3860
$200K ﹤0.01%
15,403
-709
3861
$199K ﹤0.01%
94,758
+9,895
3862
$198K ﹤0.01%
21,458
-363
3863
$198K ﹤0.01%
43,707
+3,253
3864
$196K ﹤0.01%
26,684
+1,708
3865
$195K ﹤0.01%
47,662
+403
3866
$195K ﹤0.01%
7,482
+2,592
3867
$195K ﹤0.01%
67,689
+3,192
3868
$195K ﹤0.01%
36,473
-1,093
3869
$195K ﹤0.01%
28,597
+1,589
3870
$194K ﹤0.01%
20,630
3871
$194K ﹤0.01%
12,737
+2,307
3872
$193K ﹤0.01%
18,227
-710
3873
$193K ﹤0.01%
65,690
+3,663
3874
$192K ﹤0.01%
27,858
-304
3875
$192K ﹤0.01%
42,294
+28,427