Northern Trust

Northern Trust Portfolio holdings

AUM $782B
1-Year Est. Return 26.16%
 

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
+26.16%
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 +$296M
2 +$192M
3 +$106M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$106M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$102M

Top Sells

1 +$302M
2 +$236M
3 +$189M
4
SIVB
SVB Financial Group
SIVB
+$160M
5
AMZN icon
Amazon
AMZN
+$156M

Sector Composition

1 Technology 23.6%
2 Healthcare 12.95%
3 Financials 11.16%
4 Consumer Discretionary 9.47%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1001
$46M 0.01%
1,635,555
+38,715
1002
$46M 0.01%
4,338,351
+118,183
1003
$46M 0.01%
1,144,914
+2,664
1004
$46M 0.01%
1,418,347
+49,840
1005
$45.9M 0.01%
343,500
+4,647
1006
$45.8M 0.01%
419,061
+6,074
1007
$45.8M 0.01%
815,351
+13,215
1008
$45.8M 0.01%
1,841,640
-40,742
1009
$45.6M 0.01%
943,351
+9,520
1010
$45.5M 0.01%
1,841,242
-56,175
1011
$45.5M 0.01%
3,922,647
-13,123
1012
$45.4M 0.01%
1,515,505
-13,554
1013
$45.4M 0.01%
497,683
-484,712
1014
$45.4M 0.01%
559,093
-14,957
1015
$45.4M 0.01%
662,547
+20,188
1016
$45.3M 0.01%
1,447,907
-19,442
1017
$45.3M 0.01%
627,262
+27,202
1018
$45.3M 0.01%
2,588,665
+1,400
1019
$45.3M 0.01%
1,909,373
-23,300
1020
$45.2M 0.01%
4,031,317
-170,615
1021
$45.1M 0.01%
2,395,465
+625,208
1022
$45M 0.01%
1,570,426
+431,393
1023
$45M 0.01%
737,793
-9,791
1024
$45M 0.01%
839,561
+24,682
1025
$44.9M 0.01%
549,916
+8,141