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
$405B
AUM Growth
+$48.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,345
New
Increased
Reduced
Closed

Top Buys

1 +$470M
2 +$204M
3 +$157M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$113M
5
UNH icon
UnitedHealth
UNH
+$99.1M

Top Sells

1 +$774M
2 +$343M
3 +$253M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$139M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$110M

Sector Composition

1 Technology 16.79%
2 Financials 13.91%
3 Healthcare 12.97%
4 Consumer Discretionary 10%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4026
$54K ﹤0.01%
11,732
4027
$54K ﹤0.01%
21,123
-105
4028
$52K ﹤0.01%
14,650
-28
4029
$52K ﹤0.01%
20,987
4030
$51K ﹤0.01%
14,791
4031
$51K ﹤0.01%
236
4032
$51K ﹤0.01%
50,922
4033
$51K ﹤0.01%
2,077
+356
4034
$50K ﹤0.01%
+10,677
4035
$50K ﹤0.01%
35,718
4036
$50K ﹤0.01%
38,302
4037
$50K ﹤0.01%
5,085
+981
4038
$50K ﹤0.01%
14,751
4039
$49K ﹤0.01%
29,457
4040
$49K ﹤0.01%
20,252
4041
$49K ﹤0.01%
5,505
4042
$48K ﹤0.01%
1,939
4043
$48K ﹤0.01%
+3,518
4044
$48K ﹤0.01%
23,381
4045
$47K ﹤0.01%
17,738
+37
4046
$46K ﹤0.01%
19,253
4047
$46K ﹤0.01%
23,330
4048
$45K ﹤0.01%
143
4049
$45K ﹤0.01%
12,458
4050
$44K ﹤0.01%
1,538
+149