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
3901
$180K ﹤0.01%
20,477
+3,353
3902
$180K ﹤0.01%
30,237
-746
3903
$179K ﹤0.01%
10,456
-792
3904
$178K ﹤0.01%
46,218
+2,921
3905
$178K ﹤0.01%
262,378
+4,983
3906
$178K ﹤0.01%
60,018
+5,241
3907
$177K ﹤0.01%
110,115
-8,494
3908
$176K ﹤0.01%
12,473
+520
3909
$176K ﹤0.01%
18,852
3910
$173K ﹤0.01%
26,402
+2,191
3911
$173K ﹤0.01%
51,584
+1,214
3912
$172K ﹤0.01%
491
+13
3913
$171K ﹤0.01%
7,269
+337
3914
$170K ﹤0.01%
15,458
-138,205
3915
$169K ﹤0.01%
65,432
+2,216
3916
$169K ﹤0.01%
15,073
-4,974
3917
$169K ﹤0.01%
56,215
+2,854
3918
$168K ﹤0.01%
75,515
+3,636
3919
$168K ﹤0.01%
13,472
3920
$167K ﹤0.01%
+14,656
3921
$166K ﹤0.01%
13,789
+1,132
3922
$166K ﹤0.01%
19,713
-3,289
3923
$165K ﹤0.01%
47,919
+3,232
3924
$165K ﹤0.01%
20,595
+836
3925
$164K ﹤0.01%
138,129
+26,792