Northern Trust

Northern Trust Portfolio holdings

AUM $757B
1-Year Est. Return 28.73%
 

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
+28.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$782B
AUM Growth
+$54.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,566
New
Increased
Reduced
Closed

Top Buys

1 +$466M
2 +$349M
3 +$272M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$257M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$222M

Top Sells

1 +$396M
2 +$383M
3 +$362M
4
NVDA icon
NVIDIA
NVDA
+$298M
5
MSFT icon
Microsoft
MSFT
+$187M

Sector Composition

1 Technology 30.46%
2 Financials 12.23%
3 Consumer Discretionary 9.45%
4 Communication Services 8.8%
5 Healthcare 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$268M 0.03%
3,347,253
-31,552
402
$268M 0.03%
2,984,291
+114,788
403
$266M 0.03%
5,957,271
-131,367
404
$266M 0.03%
434,299
+14,304
405
$264M 0.03%
743,846
+35,978
406
$264M 0.03%
1,387,876
-2,794
407
$261M 0.03%
498,432
+1,957
408
$260M 0.03%
2,588,736
-293,027
409
$260M 0.03%
2,529,116
+152,451
410
$259M 0.03%
1,519,505
-28,678
411
$259M 0.03%
1,808,900
-20,266
412
$257M 0.03%
341
+27
413
$257M 0.03%
3,612,400
-35,105
414
$257M 0.03%
2,302,590
+204,998
415
$257M 0.03%
5,021,597
+408,643
416
$256M 0.03%
4,611,126
+189,640
417
$256M 0.03%
973,295
+2,628
418
$255M 0.03%
309,323
-26,537
419
$254M 0.03%
3,411,777
+127,948
420
$252M 0.03%
942,756
-28,851
421
$251M 0.03%
2,392,257
-32,576
422
$251M 0.03%
4,124,804
-162,143
423
$250M 0.03%
3,721,544
-113,876
424
$249M 0.03%
1,006,093
-80,037
425
$249M 0.03%
904,868
-73,157