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
$568B
AUM Growth
+$30.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,700
New
Increased
Reduced
Closed

Top Buys

1 +$269M
2 +$196M
3 +$176M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$163M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$139M

Top Sells

1 +$1.75B
2 +$727M
3 +$394M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$353M
5
MSFT icon
Microsoft
MSFT
+$300M

Sector Composition

1 Technology 22.36%
2 Financials 12.84%
3 Healthcare 12.33%
4 Consumer Discretionary 11.5%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4276
$140K ﹤0.01%
8,506
4277
$138K ﹤0.01%
1,223
4278
$138K ﹤0.01%
5,724
4279
$138K ﹤0.01%
2
4280
$137K ﹤0.01%
21,863
+24
4281
$137K ﹤0.01%
19,647
+31
4282
$135K ﹤0.01%
30,081
+48
4283
$135K ﹤0.01%
11,649
4284
$134K ﹤0.01%
1,847
+212
4285
$134K ﹤0.01%
2,621
4286
$134K ﹤0.01%
56,348
-229,678
4287
$134K ﹤0.01%
12,060
4288
$133K ﹤0.01%
29,301
4289
$133K ﹤0.01%
3,168
-8,057
4290
$131K ﹤0.01%
27,795
+69
4291
$131K ﹤0.01%
17,611
+13
4292
$131K ﹤0.01%
15,239
-62,153
4293
$131K ﹤0.01%
29,636
-147,393
4294
$130K ﹤0.01%
1,573
+383
4295
$130K ﹤0.01%
146
-655
4296
$129K ﹤0.01%
86,969
-2,596
4297
$128K ﹤0.01%
13,465
4298
$128K ﹤0.01%
101
4299
$127K ﹤0.01%
29,481
-5,043
4300
$127K ﹤0.01%
26,105
+4,072