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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
$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
4601
-9,207
4602
-25,230
4603
-19,464
4604
-17,630
4605
-182,107
4606
-59,407
4607
-3,287
4608
-6,432
4609
-27,114
4610
-19,758
4611
-22,839
4612
-34,771
4613
-1,592
4614
-45,857
4615
-1,289
4616
-969
4617
-42,407
4618
-2,518
4619
-11,000
4620
-4
4621
-4,803
4622
-4,483
4623
-68,456
4624
-11,032
4625
-10,271