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
1176
$35.3M 0.01%
396,175
+4,814
1177
$35.3M 0.01%
2,973,362
+206,554
1178
$35.3M 0.01%
646,537
-4,153
1179
$35.2M 0.01%
2,110,087
+8,009
1180
$35.2M 0.01%
303,314
-4,223
1181
$35.2M 0.01%
667,128
-1,381
1182
$35.1M 0.01%
777,082
+1,382
1183
$35.1M 0.01%
761,316
+47,605
1184
$35.1M 0.01%
575,841
+19,784
1185
$35M 0.01%
143,816
-2,599
1186
$34.9M 0.01%
863,316
-19,814
1187
$34.9M 0.01%
674,753
+1,179
1188
$34.8M 0.01%
1,995,140
-13,300
1189
$34.8M 0.01%
436,841
+4,081
1190
$34.7M 0.01%
5,484,060
-18,096
1191
$34.5M 0.01%
1,163,516
-28,681
1192
$34.5M 0.01%
477,460
+12,924
1193
$34.4M 0.01%
663,997
-67,276
1194
$34.4M 0.01%
1,115,531
+9,719
1195
$34.3M 0.01%
1,344,774
+58,017
1196
$34.2M 0.01%
1,252,268
-28,926
1197
$34.2M 0.01%
1,695,367
-832
1198
$34.1M 0.01%
328,434
+6,264
1199
$34.1M 0.01%
2,003,453
-45,731
1200
$34.1M 0.01%
317,526
+9,486