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
4226
$67.6K ﹤0.01%
13,461
4227
$67.5K ﹤0.01%
45,905
-2,044
4228
$67.2K ﹤0.01%
+41,504
4229
$66.8K ﹤0.01%
+11,578
4230
$65.2K ﹤0.01%
+10,202
4231
$64.3K ﹤0.01%
66,384
-47,181
4232
$64.3K ﹤0.01%
22,413
+10,000
4233
$63.9K ﹤0.01%
+1,440
4234
$63.8K ﹤0.01%
+19,578
4235
$63.8K ﹤0.01%
19,106
+829
4236
$63.7K ﹤0.01%
14,517
-4,370
4237
$63.3K ﹤0.01%
31,953
+5,895
4238
$63.2K ﹤0.01%
11,147
4239
$62K ﹤0.01%
29,535
-7,194
4240
$61.9K ﹤0.01%
22,510
4241
$61.5K ﹤0.01%
25,521
4242
$61.2K ﹤0.01%
36,865
-20,833
4243
$61.2K ﹤0.01%
19,603
4244
$61K ﹤0.01%
+24,393
4245
$60.4K ﹤0.01%
+13,216
4246
$60.4K ﹤0.01%
21,948
-524
4247
$60.3K ﹤0.01%
10,994
-3,869
4248
$60.3K ﹤0.01%
40,732
4249
$60.1K ﹤0.01%
39,032
4250
$60K ﹤0.01%
39,982
+15,038