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
$568B
AUM Growth
+$30.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,700
New
Increased
Reduced
Closed

Top Buys

1 +$269M
2 +$196M
3 +$176M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$163M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$139M

Top Sells

1 +$1.75B
2 +$727M
3 +$394M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$353M
5
MSFT icon
Microsoft
MSFT
+$300M

Sector Composition

1 Technology 22.36%
2 Financials 12.84%
3 Healthcare 12.33%
4 Consumer Discretionary 11.5%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3926
$305K ﹤0.01%
6,484
-1,105
3927
$304K ﹤0.01%
7,440
-30,568
3928
$304K ﹤0.01%
71,897
-61,805
3929
$302K ﹤0.01%
74,468
3930
$302K ﹤0.01%
13,117
-48,939
3931
$302K ﹤0.01%
10,963
-38,409
3932
$301K ﹤0.01%
38,052
+10,950
3933
$301K ﹤0.01%
2,750
3934
$300K ﹤0.01%
143,801
-672,960
3935
$298K ﹤0.01%
34,033
-22,662
3936
$298K ﹤0.01%
12,586
-46,409
3937
$298K ﹤0.01%
17,257
-47,049
3938
$297K ﹤0.01%
14,684
-55,631
3939
$297K ﹤0.01%
19,700
-12,683
3940
$297K ﹤0.01%
43,316
-99,075
3941
$296K ﹤0.01%
121,730
-275,505
3942
$296K ﹤0.01%
46,876
-115,011
3943
$296K ﹤0.01%
17,569
3944
$296K ﹤0.01%
100,281
-69,305
3945
$296K ﹤0.01%
34,452
+16,008
3946
$295K ﹤0.01%
7,895
+1,235
3947
$294K ﹤0.01%
75,265
-325,747
3948
$294K ﹤0.01%
25,237
3949
$293K ﹤0.01%
12,634
-1,339
3950
$293K ﹤0.01%
+5,696