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
1176
$38.6M 0.01%
1,982,579
+20,912
1177
$38.6M 0.01%
703,741
+653
1178
$38.5M 0.01%
519,954
-22,420
1179
$38.5M 0.01%
454,242
+1,846
1180
$38.4M 0.01%
886,519
-19,854
1181
$38.4M 0.01%
708,093
+466
1182
$38.4M 0.01%
543,680
+3,055
1183
$38.4M 0.01%
1,588,641
+8,433
1184
$38.3M 0.01%
88,364
+3,552
1185
$38.2M 0.01%
266,970
+5,212
1186
$38.2M 0.01%
1,757,606
+21,934
1187
$38.2M 0.01%
797,313
-22,306
1188
$38.2M 0.01%
274,666
+9,066
1189
$38.1M 0.01%
791,328
+11,098
1190
$38M 0.01%
694,384
+28,820
1191
$37.9M 0.01%
1,086,795
+19,174
1192
$37.9M 0.01%
1,084,546
+32,670
1193
$37.9M 0.01%
1,739,726
+47,179
1194
$37.9M 0.01%
1,805,165
-24,010
1195
$37.8M 0.01%
38,496
+909
1196
$37.7M 0.01%
670,493
+60,225
1197
$37.7M 0.01%
1,175,045
+83,548
1198
$37.7M 0.01%
1,001,207
+37,000
1199
$37.6M 0.01%
286,687
-104
1200
$37.6M 0.01%
206,278
+4,298