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
4126
$82.7K ﹤0.01%
8,200
+577
4127
$82.5K ﹤0.01%
3,173
-657
4128
$82.2K ﹤0.01%
31,583
+2,705
4129
$81.6K ﹤0.01%
1,244
+179
4130
$81.5K ﹤0.01%
196,344
4131
$80.9K ﹤0.01%
15,621
+1,346
4132
$80.3K ﹤0.01%
19,397
-2,391
4133
$80.2K ﹤0.01%
39,502
+334
4134
$79.9K ﹤0.01%
17,074
+697
4135
$79.7K ﹤0.01%
20,134
-325
4136
$79.7K ﹤0.01%
24,526
4137
$79.6K ﹤0.01%
3,588
-205
4138
$79.3K ﹤0.01%
54,300
+4,041
4139
$79.3K ﹤0.01%
46,084
+2,629
4140
$79K ﹤0.01%
+10,790
4141
$78.8K ﹤0.01%
15,943
-376
4142
$78.4K ﹤0.01%
58,524
+5,344
4143
$77.8K ﹤0.01%
62,775
+6,114
4144
$77.5K ﹤0.01%
44,060
+2,862
4145
$77.4K ﹤0.01%
13,444
+725
4146
$77.4K ﹤0.01%
6,083
+670
4147
$77.3K ﹤0.01%
85,921
4148
$76.5K ﹤0.01%
12,083
4149
$76.4K ﹤0.01%
44,936
+7,406
4150
$76.3K ﹤0.01%
13,671
+1,493