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
4426
0
4427
$72K ﹤0.01%
39,414
4428
$71K ﹤0.01%
7,833
-5,002
4429
$71K ﹤0.01%
16
+8
4430
$71K ﹤0.01%
23,782
4431
$71K ﹤0.01%
62,719
4432
$70K ﹤0.01%
1,431
-1,209
4433
$70K ﹤0.01%
13,446
4434
$69K ﹤0.01%
4,373
4435
$69K ﹤0.01%
+276
4436
$69K ﹤0.01%
2
+1
4437
$69K ﹤0.01%
20,228
4438
$68K ﹤0.01%
13,065
4439
$68K ﹤0.01%
11,069
4440
$66K ﹤0.01%
28,724
4441
$66K ﹤0.01%
74
4442
$65K ﹤0.01%
28,873
+60
4443
$65K ﹤0.01%
854
-4,196
4444
$65K ﹤0.01%
+4,803
4445
$65K ﹤0.01%
+402
4446
$65K ﹤0.01%
22,143
4447
$65K ﹤0.01%
10,397
-236,876
4448
$64K ﹤0.01%
66,068
+37,934
4449
$64K ﹤0.01%
+24,893
4450
$64K ﹤0.01%
13,418
+2,471