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
4401
$26.3K ﹤0.01%
21,811
+1,550
4402
$25.7K ﹤0.01%
35,155
4403
$25.5K ﹤0.01%
15,169
4404
$25.5K ﹤0.01%
28,526
4405
$25.3K ﹤0.01%
4,338
4406
$25.2K ﹤0.01%
11,569
-263
4407
$24.9K ﹤0.01%
1,428
4408
$24.6K ﹤0.01%
886
4409
$24.6K ﹤0.01%
2,047
4410
$24.5K ﹤0.01%
1,604
4411
$24.3K ﹤0.01%
12,207
4412
$24.2K ﹤0.01%
71,364
+8,036
4413
$24.2K ﹤0.01%
18,119
4414
$24.1K ﹤0.01%
3,473
4415
$24.1K ﹤0.01%
13,861
4416
$24K ﹤0.01%
+11,248
4417
$23.9K ﹤0.01%
26,737
+8,786
4418
$23.9K ﹤0.01%
461
4419
$23.7K ﹤0.01%
31,438
4420
$23.4K ﹤0.01%
+303
4421
$23.1K ﹤0.01%
4,232
+361
4422
$23.1K ﹤0.01%
66,068
4423
$22.9K ﹤0.01%
1,956
+650
4424
$22.9K ﹤0.01%
1,513
4425
$22.8K ﹤0.01%
1,569