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
4001
$272K ﹤0.01%
22,204
-14,638
4002
$271K ﹤0.01%
79,698
-6,336
4003
$271K ﹤0.01%
65,416
-265,006
4004
$270K ﹤0.01%
16,087
+32
4005
$269K ﹤0.01%
5,612
4006
$269K ﹤0.01%
+14,758
4007
$269K ﹤0.01%
1,122
+261
4008
$269K ﹤0.01%
90,742
-377,361
4009
$268K ﹤0.01%
20,379
-14,169
4010
$268K ﹤0.01%
4,591
+2,058
4011
$268K ﹤0.01%
83,365
-427,651
4012
$268K ﹤0.01%
6,014
+418
4013
$268K ﹤0.01%
4,452
-264
4014
$268K ﹤0.01%
38,257
4015
$268K ﹤0.01%
12,685
-42,334
4016
$267K ﹤0.01%
11,194
+196
4017
$267K ﹤0.01%
+4,735
4018
$267K ﹤0.01%
6,151
-25,317
4019
$265K ﹤0.01%
4,514
-395
4020
$264K ﹤0.01%
+38,625
4021
$264K ﹤0.01%
1
4022
$264K ﹤0.01%
22,175
+3,412
4023
$264K ﹤0.01%
9,714
-35,732
4024
$263K ﹤0.01%
2,746
-6,368
4025
$263K ﹤0.01%
186,082
-667,587