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
4076
$104K ﹤0.01%
27,191
+11,365
4077
$103K ﹤0.01%
20
+2
4078
$103K ﹤0.01%
45,389
+2,296
4079
$103K ﹤0.01%
33,388
-12,433
4080
$103K ﹤0.01%
132
4081
$102K ﹤0.01%
11,616
+1,313
4082
$102K ﹤0.01%
12,011
+85
4083
$101K ﹤0.01%
81,147
+9,512
4084
$101K ﹤0.01%
8,886
+2,121
4085
$101K ﹤0.01%
10,709
-56
4086
$100K ﹤0.01%
6,425
+494
4087
$99.3K ﹤0.01%
10,555
+289
4088
$99.1K ﹤0.01%
12,793
+387
4089
$98.5K ﹤0.01%
9,261
+2,760
4090
$98.3K ﹤0.01%
57,458
+4,276
4091
$97.6K ﹤0.01%
5,267
+28
4092
$95.2K ﹤0.01%
18,127
+1,097
4093
$95K ﹤0.01%
+33,696
4094
$95K ﹤0.01%
30,455
+3,023
4095
$94.6K ﹤0.01%
73,307
+5,263
4096
$94.5K ﹤0.01%
2,541
+1,754
4097
$94.3K ﹤0.01%
31,579
4098
$94K ﹤0.01%
30,822
-161
4099
$93.9K ﹤0.01%
15,276
+1,195
4100
$93.5K ﹤0.01%
16,253
+3,579