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
$405B
AUM Growth
+$48.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,345
New
Increased
Reduced
Closed

Top Buys

1 +$467M
2 +$192M
3 +$168M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$117M
5
D icon
Dominion Energy
D
+$96.6M

Top Sells

1 +$774M
2 +$314M
3 +$253M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$144M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$112M

Sector Composition

1 Technology 16.79%
2 Financials 13.91%
3 Healthcare 12.97%
4 Consumer Discretionary 10%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4301
-875,663
4302
-484,091
4303
-2,917,922
4304
-842,282
4305
-967,554
4306
-93,695
4307
-353,731
4308
-492,888
4309
-2,140,583
4310
-197,750
4311
-418,438
4312
-3,152,544
4313
-819,754
4314
-371,564
4315
-400,902
4316
-472,969
4317
-205,242
4318
-222,214
4319
-278,136
4320
-10,586
4321
-24,701
4322
-26,111
4323
-21,449
4324
-411,238
4325
-412,736