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
4576
$2K ﹤0.01%
13,633
4577
$2K ﹤0.01%
10,000
4578
$2K ﹤0.01%
+12,800
4579
$2K ﹤0.01%
14,014
+5
4580
$2K ﹤0.01%
+17,215
4581
$2K ﹤0.01%
+15,449
4582
$2K ﹤0.01%
12,000
-4,000
4583
$1K ﹤0.01%
13,866
4584
$1K ﹤0.01%
12,583
4585
$1K ﹤0.01%
14,023
-11,277
4586
-829
4587
-9,368
4588
-13,404
4589
-4,500
4590
-22,342
4591
-22,825
4592
-20,781
4593
-5,140
4594
-862
4595
-54,319
4596
-47,121
4597
-17,630
4598
-182,107
4599
-59,407
4600
-3,287