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
4676
-9,542
4677
-39,017
4678
-710,838
4679
-357,218
4680
-624
4681
-131,857
4682
-722,030
4683
-463,137
4684
-1,503
4685
-87,153
4686
-24,672
4687
-996,665
4688
-160,573
4689
-42,562
4690
-102,282
4691
-732,093
4692
-35,102
4693
-128,892
4694
-71,366
4695
-371,832
4696
-38,679
4697
-2,371,379
4698
-461,600
4699
-36,125
4700
-346,202