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
1026
$46.1M 0.01%
1,595,832
-401,875
1027
$46.1M 0.01%
191,158
-8,433
1028
$46.1M 0.01%
3,802,805
-38,862
1029
$45.9M 0.01%
560,023
-11,630
1030
$45.8M 0.01%
2,274,293
+1,029,550
1031
$45.8M 0.01%
516,785
+22,450
1032
$45.8M 0.01%
1,073,113
-306,169
1033
$45.7M 0.01%
2,163,177
+40,537
1034
$45.7M 0.01%
1,528,924
+2,095
1035
$45.7M 0.01%
604,791
+8,019
1036
$45.7M 0.01%
658,298
+77,718
1037
$45.6M 0.01%
2,173,663
-14,159
1038
$45.6M 0.01%
1,382,547
+12,030
1039
$45.6M 0.01%
902,561
+35,991
1040
$45.6M 0.01%
905,671
+24,769
1041
$45.5M 0.01%
1,196,675
+9,006
1042
$45.4M 0.01%
520,725
-1,402
1043
$45.2M 0.01%
1,383,465
+130,090
1044
$45.2M 0.01%
730,998
+5,456
1045
$45.2M 0.01%
855,305
+14,876
1046
$45.1M 0.01%
1,017,745
+47,498
1047
$45M 0.01%
851,948
+8,150
1048
$45M 0.01%
1,070,430
+5,367
1049
$45M 0.01%
1,122,733
+5,993
1050
$45M 0.01%
899,430
+30,976