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
$782B
AUM Growth
+$54.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,566
New
Increased
Reduced
Closed

Top Buys

1 +$466M
2 +$349M
3 +$272M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$257M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$222M

Top Sells

1 +$396M
2 +$383M
3 +$362M
4
NVDA icon
NVIDIA
NVDA
+$298M
5
MSFT icon
Microsoft
MSFT
+$187M

Sector Composition

1 Technology 30.46%
2 Financials 12.23%
3 Consumer Discretionary 9.45%
4 Communication Services 8.8%
5 Healthcare 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
601
$143M 0.02%
2,139,620
-25,013
602
$142M 0.02%
680,819
-37,402
603
$141M 0.02%
475,499
+11,075
604
$141M 0.02%
3,581,329
+1,132,216
605
$141M 0.02%
1,711,671
-59,526
606
$140M 0.02%
436,973
+3,106
607
$140M 0.02%
713,903
+204,172
608
$139M 0.02%
1,885,186
+5,553
609
$139M 0.02%
1,441,392
+87,782
610
$139M 0.02%
2,750,413
+269,581
611
$138M 0.02%
1,632,531
-8,254
612
$138M 0.02%
2,733,702
-81,231
613
$138M 0.02%
1,357,425
+99,161
614
$137M 0.02%
2,415,158
+32,236
615
$137M 0.02%
2,822,509
+38,148
616
$137M 0.02%
3,360,776
-318,356
617
$137M 0.02%
1,755,198
-62,690
618
$136M 0.02%
2,443,560
+123,382
619
$136M 0.02%
319,959
+130,270
620
$136M 0.02%
2,236,539
-87,895
621
$135M 0.02%
4,068,244
-86,673
622
$135M 0.02%
12,844,029
+1,000,811
623
$135M 0.02%
656,260
+1,019
624
$134M 0.02%
1,041,434
-45,523
625
$134M 0.02%
727,725
-48,750