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
1126
$38.5M 0.01%
649,001
+21,954
1127
$38.5M 0.01%
285,532
+1,469
1128
$38.5M 0.01%
380,141
-9,766
1129
$38.4M 0.01%
165,566
-1,057
1130
$38.2M 0.01%
900,835
-14,872
1131
$38.2M 0.01%
665,672
-13,120
1132
$38.1M 0.01%
408,030
+7,895
1133
$38M 0.01%
499,741
+6,100
1134
$38M 0.01%
258,945
-1,424
1135
$37.8M 0.01%
1,253,586
-96,018
1136
$37.7M 0.01%
422,908
+4,211
1137
$37.5M 0.01%
2,275,637
-105,217
1138
$37.3M 0.01%
516,910
+6,119
1139
$37.2M 0.01%
616,049
-10,827
1140
$37.1M 0.01%
617,418
+14,329
1141
$37M 0.01%
411,737
-2,181
1142
$37M 0.01%
1,691,091
+32,084
1143
$36.9M 0.01%
953,600
+13,000
1144
$36.9M 0.01%
529,805
-588
1145
$36.9M 0.01%
1,079,615
-5,851
1146
$36.8M 0.01%
1,619,912
-22,317
1147
$36.8M 0.01%
636,497
+7,306
1148
$36.7M 0.01%
520,624
-5,350
1149
$36.7M 0.01%
1,432,439
-30,090
1150
$36.7M 0.01%
645,990
+9,211