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
4276
$48.8K ﹤0.01%
3,488
4277
$48.8K ﹤0.01%
4,100
-210
4278
$48.6K ﹤0.01%
4,123
+500
4279
$48.4K ﹤0.01%
10,578
-154
4280
$47.5K ﹤0.01%
16,160
+640
4281
$47.4K ﹤0.01%
1,728
+236
4282
$47K ﹤0.01%
7,124
+1,264
4283
$46.3K ﹤0.01%
27,409
+16,167
4284
$45.1K ﹤0.01%
4,850
4285
$45.1K ﹤0.01%
13,033
4286
$44.4K ﹤0.01%
22,765
4287
$44.4K ﹤0.01%
34,121
+8,295
4288
$43.6K ﹤0.01%
1,682
4289
$43.5K ﹤0.01%
3,685
+2,255
4290
$43.3K ﹤0.01%
1,559
-55
4291
$42.9K ﹤0.01%
30,018
-7,653
4292
$42.2K ﹤0.01%
948
+341
4293
$42.1K ﹤0.01%
73
4294
$42.1K ﹤0.01%
6,440
-954
4295
$41.8K ﹤0.01%
1,749
+289
4296
$41.6K ﹤0.01%
25,699
-255,042
4297
$41.3K ﹤0.01%
50,960
4298
$41.3K ﹤0.01%
20,944
4299
$41.2K ﹤0.01%
1,664
+303
4300
$41K ﹤0.01%
17