Northern Trust

Northern Trust Portfolio holdings

AUM $757B
1-Year Est. Return 28.73%
 

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
+28.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$782B
AUM Growth
+$54.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,566
New
Increased
Reduced
Closed

Top Buys

1 +$466M
2 +$349M
3 +$272M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$257M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$222M

Top Sells

1 +$396M
2 +$383M
3 +$362M
4
NVDA icon
NVIDIA
NVDA
+$298M
5
MSFT icon
Microsoft
MSFT
+$187M

Sector Composition

1 Technology 30.46%
2 Financials 12.23%
3 Consumer Discretionary 9.45%
4 Communication Services 8.8%
5 Healthcare 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$248M 0.03%
1,136,567
+142,291
427
$247M 0.03%
1,749,715
-39,950
428
$247M 0.03%
1,757,250
-97,007
429
$245M 0.03%
3,560,023
-127,808
430
$245M 0.03%
2,536,893
-7,760
431
$245M 0.03%
4,507,485
-6,662
432
$245M 0.03%
2,918,476
+7,026
433
$244M 0.03%
1,545,177
-31,828
434
$244M 0.03%
4,594,789
-56,210
435
$244M 0.03%
2,602,360
+83,603
436
$244M 0.03%
30,348
-1,697
437
$244M 0.03%
1,987,946
-286,179
438
$241M 0.03%
2,763,050
-970,112
439
$240M 0.03%
2,301,634
-73,041
440
$240M 0.03%
3,589,077
-107,205
441
$240M 0.03%
1,465,749
-345
442
$239M 0.03%
3,394,128
-98,080
443
$238M 0.03%
2,149,531
+18,716
444
$238M 0.03%
2,756,625
+553,940
445
$238M 0.03%
3,321,087
+80,946
446
$237M 0.03%
933,473
-462
447
$237M 0.03%
1,790,318
-3,856
448
$234M 0.03%
1,675,192
+3,804
449
$233M 0.03%
13,510,252
-364,374
450
$232M 0.03%
8,805,594
-198,485