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
4126
$21K ﹤0.01%
305
-489
4127
$21K ﹤0.01%
+63
4128
$21K ﹤0.01%
+231
4129
$21K ﹤0.01%
1,033
4130
$21K ﹤0.01%
10,882
4131
$20K ﹤0.01%
904
4132
0
4133
$20K ﹤0.01%
6,621
4134
$19K ﹤0.01%
23,213
4135
$19K ﹤0.01%
12,228
4136
$19K ﹤0.01%
+86
4137
$19K ﹤0.01%
+10,528
4138
$18K ﹤0.01%
+53
4139
$18K ﹤0.01%
+25
4140
$18K ﹤0.01%
21,254
4141
$18K ﹤0.01%
11,495
4142
$17K ﹤0.01%
393
4143
$17K ﹤0.01%
+20,819
4144
$17K ﹤0.01%
10,427
4145
$17K ﹤0.01%
2,153
4146
$16K ﹤0.01%
1,562
4147
$15K ﹤0.01%
872
4148
$14K ﹤0.01%
2,089
4149
$14K ﹤0.01%
3,081
4150
$14K ﹤0.01%
10,895
-1,036