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
$405B
AUM Growth
+$48.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,345
New
Increased
Reduced
Closed

Top Buys

1 +$470M
2 +$204M
3 +$157M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$113M
5
UNH icon
UnitedHealth
UNH
+$99.1M

Top Sells

1 +$774M
2 +$343M
3 +$253M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$139M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$110M

Sector Composition

1 Technology 16.79%
2 Financials 13.91%
3 Healthcare 12.97%
4 Consumer Discretionary 10%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1001
$47.2M 0.01%
601,994
+17,842
1002
$47.1M 0.01%
830,053
+10,463
1003
$47.1M 0.01%
535,067
+34,645
1004
$47M 0.01%
6,880,795
+305,535
1005
$46.9M 0.01%
360,864
+8,061
1006
$46.9M 0.01%
413,916
+5,038
1007
$46.9M 0.01%
1,434,770
+24,173
1008
$46.9M 0.01%
911,395
+5,861
1009
$46.8M 0.01%
859,496
+8,041
1010
$46.8M 0.01%
796,158
+3,576
1011
$46.8M 0.01%
1,821,416
-250,454
1012
$46.8M 0.01%
2,855,154
-8,668
1013
$46.8M 0.01%
771,782
+140,849
1014
$46.8M 0.01%
1,222,573
+185,373
1015
$46.8M 0.01%
884,072
+14,825
1016
$46.6M 0.01%
1,147,271
+41,563
1017
$46.4M 0.01%
1,062,563
+25,978
1018
$46.3M 0.01%
803,897
-321
1019
$46.3M 0.01%
929,325
-757
1020
$46.2M 0.01%
849,057
+38,379
1021
$46.2M 0.01%
244,159
-67
1022
$46.1M 0.01%
404,958
+8,946
1023
$46.1M 0.01%
2,496,576
+28,286
1024
$46.1M 0.01%
545,830
+15,691
1025
$46.1M 0.01%
59,404
+159