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
4626
-11,032
4627
-10,271
4628
-11,000
4629
-78,435
4630
-16,429
4631
-15,334
4632
-163
4633
-4,211
4634
-12,553
4635
-5,275
4636
-113,245
4637
-424
4638
-19,772
4639
-2,175
4640
-66,663
4641
-10,421
4642
-371,944
4643
-48,259
4644
-17,840
4645
-36,941
4646
-23,709
4647
-47,633
4648
-12,470
4649
-81,359
4650
-38,847