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
1051
$45M 0.01%
1,598,681
-117,535
1052
$44.9M 0.01%
331,489
+11,907
1053
$44.7M 0.01%
3,537,065
+34,140
1054
$44.6M 0.01%
390,782
+24,736
1055
$44.6M 0.01%
126,875
+1,947
1056
$44.5M 0.01%
560,916
+28,054
1057
$44.5M 0.01%
1,377,046
+165,901
1058
$44.5M 0.01%
868,666
+26,884
1059
$44.5M 0.01%
423,138
+2,620
1060
$44.4M 0.01%
1,293,554
+33,595
1061
$44.3M 0.01%
1,277,430
-19,076
1062
$44.3M 0.01%
2,017,509
-23,010
1063
$44.3M 0.01%
448,818
-38,003
1064
$44.1M 0.01%
674,515
+25,996
1065
$44.1M 0.01%
518,409
+10,565
1066
$44M 0.01%
2,062,228
-12,153
1067
$43.9M 0.01%
473,565
+17,691
1068
$43.9M 0.01%
507,331
+18,987
1069
$43.9M 0.01%
957,321
-40,361
1070
$43.8M 0.01%
1,270,893
+18,734
1071
$43.7M 0.01%
415,759
+100,778
1072
$43.5M 0.01%
538,277
-1,771
1073
$43.5M 0.01%
2,916,388
+64,383
1074
$43.5M 0.01%
2,149,730
+34,809
1075
$43.4M 0.01%
799,055
+28,514