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
401
$208M 0.04%
694,041
-39,124
402
$207M 0.04%
8,639,572
-135,587
403
$207M 0.04%
1,410,855
-38,672
404
$206M 0.04%
947,666
+34,966
405
$204M 0.04%
7,354,828
-80,816
406
$204M 0.04%
1,441,705
-88,622
407
$203M 0.04%
1,629,816
+18,008
408
$203M 0.04%
6,050,227
+38,978
409
$202M 0.04%
2,645,540
+386,854
410
$202M 0.04%
3,849,579
-74,961
411
$202M 0.04%
873,618
-8,399
412
$201M 0.04%
2,158,772
+132,240
413
$201M 0.04%
1,684,358
+29,441
414
$201M 0.04%
3,794,177
+57,881
415
$201M 0.04%
5,006,038
-35,853
416
$199M 0.04%
3,999,272
-90,592
417
$198M 0.04%
1,764,762
-8,377
418
$197M 0.04%
2,109,746
-22,154
419
$197M 0.04%
2,939,838
+1,301,888
420
$196M 0.04%
11,887,915
+841,945
421
$196M 0.04%
1,786,019
+111,970
422
$194M 0.04%
8,852,181
-730,231
423
$193M 0.04%
3,141,054
-84,743
424
$192M 0.04%
3,625,606
+820
425
$192M 0.04%
1,427,709
-9,577