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
3876
$191K ﹤0.01%
22,514
3877
$190K ﹤0.01%
35,376
-2,441
3878
$190K ﹤0.01%
17,867
+923
3879
$189K ﹤0.01%
15,654
+975
3880
$189K ﹤0.01%
669
+219
3881
$189K ﹤0.01%
16,338
-307
3882
$188K ﹤0.01%
+15,405
3883
$188K ﹤0.01%
91,786
-7,653
3884
$188K ﹤0.01%
13,335
+460
3885
$187K ﹤0.01%
69,184
+582
3886
$187K ﹤0.01%
27,080
-1,853
3887
$185K ﹤0.01%
64,787
+995
3888
$185K ﹤0.01%
2,661
+139
3889
$185K ﹤0.01%
15,429
+1,807
3890
$185K ﹤0.01%
22,385
+333
3891
$185K ﹤0.01%
58,391
+2,703
3892
$185K ﹤0.01%
12,991
-6,195
3893
$185K ﹤0.01%
3,728
3894
$183K ﹤0.01%
56,163
+1,233
3895
$181K ﹤0.01%
15,318
+12
3896
$181K ﹤0.01%
120,000
+7,570
3897
$181K ﹤0.01%
20,602
-1,157
3898
$181K ﹤0.01%
13,435
3899
$181K ﹤0.01%
20,600
3900
$180K ﹤0.01%
2,369
+158