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
1201
$37.5M 0.01%
937,558
+10,337
1202
$37.4M 0.01%
477,536
+5,750
1203
$37.4M 0.01%
1,672,232
-1,484
1204
$37.3M 0.01%
312,675
-5,612
1205
$37.2M 0.01%
667,836
+60,122
1206
$37.1M 0.01%
368,413
-18,590
1207
$37.1M 0.01%
1,127,701
+15,205
1208
$37.1M 0.01%
808,812
-16,490
1209
$36.9M 0.01%
184,320
+281
1210
$36.9M 0.01%
824,028
-4,027
1211
$36.8M 0.01%
920,961
-19,437
1212
$36.8M 0.01%
3,181,306
-59,604
1213
$36.8M 0.01%
289,436
+1,384
1214
$36.7M 0.01%
2,967,588
-3,596
1215
$36.7M 0.01%
4,215,051
+84,349
1216
$36.6M 0.01%
1,288,975
+7,363
1217
$36.6M 0.01%
1,904,350
+18,278
1218
$36.6M 0.01%
4,836,432
+724,224
1219
$36.6M 0.01%
740,157
+32,188
1220
$36.5M 0.01%
1,994,927
+1,608,009
1221
$36.5M 0.01%
922,483
-2,497
1222
$36.4M 0.01%
1,271,109
+5,940
1223
$36.4M 0.01%
339,820
+14,649
1224
$36.3M 0.01%
1,347,114
+24,083
1225
$36.3M 0.01%
1,235,525
+904