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 11.16%
4 Consumer Discretionary 9.47%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4676
-71,366
4677
-371,832
4678
-17,414
4679
-183,902
4680
-38,679
4681
-2,371,379
4682
-461,600
4683
-36,125
4684
-346,202
4685
-202,372
4686
-1,945,819
4687
-794,410
4688
-4,180,871
4689
-409,828
4690
-224,861
4691
-690,623
4692
-10,221
4693
-6,736
4694
-1,672,275
4695
-26,163
4696
-41,809
4697
-40,030
4698
-2,394,144
4699
-31,356
4700
-711,299