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
$504B
AUM Growth
+$27.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,718
New
Increased
Reduced
Closed

Top Buys

1 +$258M
2 +$198M
3 +$104M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$104M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$99.5M

Top Sells

1 +$265M
2 +$231M
3 +$169M
4
SIVB
SVB Financial Group
SIVB
+$160M
5
AMZN icon
Amazon
AMZN
+$146M

Sector Composition

1 Technology 23.6%
2 Healthcare 12.95%
3 Financials 11.15%
4 Consumer Discretionary 9.47%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4576
$523 ﹤0.01%
+193,934
4577
-260,917
4578
-171,110
4579
-14,382
4580
-406,157
4581
-342,118
4582
-39,501
4583
-215,647
4584
-250,397
4585
-696,079
4586
-284,630
4587
-582,107
4588
$0 ﹤0.01%
31,545
-33
4589
-299,829
4590
-1,150
4591
0
4592
-17,494
4593
-6,911
4594
-8,802
4595
-1
4596
-5,609
4597
-6,400
4598
-13,413
4599
-3,198
4600
-6,674