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
1101
$42.1M 0.01%
1,158,780
+3,011
1102
$41.9M 0.01%
770,899
+2,657
1103
$41.8M 0.01%
521,896
+17,548
1104
$41.7M 0.01%
20,463
+518
1105
$41.7M 0.01%
763,360
+9,696
1106
$41.6M 0.01%
1,585,503
-2,612
1107
$41.5M 0.01%
830,754
+7,129
1108
$41.5M 0.01%
2,445,339
-83,793
1109
$41.5M 0.01%
1,043,504
+453
1110
$41.5M 0.01%
631,542
-450
1111
$41.5M 0.01%
1,312,860
-19,811
1112
$41.5M 0.01%
3,162,016
+89,674
1113
$41.4M 0.01%
464,343
+12,615
1114
$41.4M 0.01%
1,442,906
+7,870
1115
$41.3M 0.01%
259,501
+39,325
1116
$41.2M 0.01%
1,041,854
+7,116
1117
$41.2M 0.01%
236,511
+4,269
1118
$41.1M 0.01%
1,265,424
-733
1119
$41.1M 0.01%
1,245,790
+6,953
1120
$41M 0.01%
1,133,645
-161,154
1121
$41M 0.01%
495,485
+23,773
1122
$41M 0.01%
1,209,303
+12,405
1123
$40.9M 0.01%
1,004,387
+113,869
1124
$40.9M 0.01%
477,898
+3,984
1125
$40.9M 0.01%
921,205
+14,376