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
51
$2.2B 0.28%
35,034,483
+2,044,679
52
$2.19B 0.28%
4,609,335
-17,114
53
$2.17B 0.28%
6,524,466
-82,457
54
$2.15B 0.27%
15,274,321
-8,926
55
$2.14B 0.27%
88,060,051
-4,677,555
56
$2.08B 0.27%
12,453,885
-125,744
57
$2.07B 0.26%
73,140,558
-2,731,136
58
$2.06B 0.26%
12,398,041
-367,355
59
$2.06B 0.26%
12,963,412
-740,089
60
$2.02B 0.26%
10,995,370
-9,745
61
$2.02B 0.26%
19,926,835
-395,846
62
$1.99B 0.25%
45,265,695
+557,576
63
$1.97B 0.25%
13,654,222
-113,095
64
$1.97B 0.25%
32,269,755
+3,701,749
65
$1.97B 0.25%
21,097,652
+184,934
66
$1.95B 0.25%
14,576,854
+3,407
67
$1.95B 0.25%
9,018,075
-55,575
68
$1.93B 0.25%
9,415,183
-135,130
69
$1.91B 0.24%
19,509,042
+297,132
70
$1.84B 0.24%
10,004,122
-275,409
71
$1.82B 0.23%
7,394,049
-143,520
72
$1.8B 0.23%
6,116,498
+11,723
73
$1.8B 0.23%
6,427,066
+133,502
74
$1.79B 0.23%
1,538,040
-9,864
75
$1.77B 0.23%
2,877,458
+51,738