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
1026
$44.8M 0.01%
2,892,849
+108,933
1027
$44.8M 0.01%
1,767,466
+202
1028
$44.7M 0.01%
1,379,377
+6,615
1029
$44.7M 0.01%
3,330,534
+391,219
1030
$44.7M 0.01%
1,139,786
+201,091
1031
$44.5M 0.01%
822,928
+13,990
1032
$44.4M 0.01%
4,495,498
+100,461
1033
$44.3M 0.01%
675,137
-10,345
1034
$44.2M 0.01%
1,919,292
+21,794
1035
$44.2M 0.01%
704,962
-12,188
1036
$44.1M 0.01%
1,199,208
+4,748
1037
$44M 0.01%
871,741
+8,460
1038
$43.9M 0.01%
683,908
+1,879
1039
$43.8M 0.01%
911,202
+122,883
1040
$43.6M 0.01%
1,098,280
+54,182
1041
$43.5M 0.01%
1,668,195
-45,129
1042
$43.5M 0.01%
1,334,251
-15,612
1043
$43.5M 0.01%
2,456,477
+936,777
1044
$43.4M 0.01%
646,987
+2,949
1045
$43.4M 0.01%
841,530
-11,800
1046
$43.3M 0.01%
522,044
+1,745
1047
$43.2M 0.01%
577,310
-516
1048
$43.1M 0.01%
1,573,005
+60,293
1049
$43M 0.01%
1,228,216
+9,833
1050
$43M 0.01%
1,852,121
-383,995