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
1151
$39.8M 0.01%
1,184,870
+34,544
1152
$39.7M 0.01%
221,032
+9,903
1153
$39.6M 0.01%
938,862
+292,786
1154
$39.5M 0.01%
1,167,283
+1,857
1155
$39.5M 0.01%
3,017,728
-31,343
1156
$39.5M 0.01%
2,143,098
+140,184
1157
$39.4M 0.01%
876,897
+8,047
1158
$39.4M 0.01%
524,231
+50,198
1159
$39.4M 0.01%
446,701
+5,972
1160
$39.3M 0.01%
3,340,124
-405,437
1161
$39.3M 0.01%
1,058,982
-46,080
1162
$39.3M 0.01%
956,518
+28,601
1163
$39.3M 0.01%
164,067
+14,097
1164
$39.2M 0.01%
1,347,149
+15,322
1165
$39.1M 0.01%
4,499,607
+1,770,593
1166
$39.1M 0.01%
1,397,952
-1,007
1167
$39M 0.01%
487,387
+81,389
1168
$39M 0.01%
424,705
+4,671
1169
$38.9M 0.01%
1,149,257
-2,598
1170
$38.9M 0.01%
1,079,543
-2,057
1171
$38.9M 0.01%
1,420,067
+16,409
1172
$38.8M 0.01%
2,374,271
+87,962
1173
$38.8M 0.01%
587,677
-39,254
1174
$38.7M 0.01%
888,201
+205,772
1175
$38.6M 0.01%
1,407,825
+542,522