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
4651
-73,627
4652
-48,574
4653
-891,795
4654
-1,805,580
4655
-25,554
4656
-586,324
4657
-835,773
4658
-818,701
4659
-258,802
4660
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4661
-1,150,244
4662
-857,540
4663
-24,727
4664
-678,585
4665
-37,951
4666
-124,148
4667
-1,298,829
4668
-11,359
4669
-16,955
4670
-48,523
4671
-45,075
4672
-72,691
4673
-169,928
4674
-314,670
4675
-228,848