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
4476
$56K ﹤0.01%
17,406
4477
$56K ﹤0.01%
20,874
4478
0
4479
$55K ﹤0.01%
2,595
4480
$55K ﹤0.01%
13,787
4481
$55K ﹤0.01%
392
-215
4482
$54K ﹤0.01%
11,556
+61
4483
$54K ﹤0.01%
1
4484
$54K ﹤0.01%
172
4485
$54K ﹤0.01%
1,210
4486
$54K ﹤0.01%
+18,168
4487
$54K ﹤0.01%
25,671
4488
0
4489
$52K ﹤0.01%
2,052
-2,069
4490
$52K ﹤0.01%
2,707
4491
$52K ﹤0.01%
12,038
4492
$52K ﹤0.01%
2,821
4493
$51K ﹤0.01%
12,371
4494
$51K ﹤0.01%
+529
4495
$51K ﹤0.01%
664
4496
0
4497
$50K ﹤0.01%
734
4498
$50K ﹤0.01%
+695
4499
$49K ﹤0.01%
897
-2
4500
$48K ﹤0.01%
41,118
+6,238