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
1226
$36.2M 0.01%
1,039,502
-8,104
1227
$36.2M 0.01%
941,400
-12,984
1228
$36.2M 0.01%
2,051,125
+45,606
1229
$36.1M 0.01%
969,155
+18,586
1230
$36.1M 0.01%
2,521,147
+19,818
1231
$36M 0.01%
5,334,709
-225,155
1232
$36M 0.01%
2,994,027
-57,262
1233
$35.9M 0.01%
471,703
-2,863
1234
$35.9M 0.01%
344,266
+538
1235
$35.9M 0.01%
1,233,093
-93,394
1236
$35.7M 0.01%
1,202,726
+31,751
1237
$35.6M 0.01%
583,425
+4,815
1238
$35.6M 0.01%
386,120
+30,977
1239
$35.6M 0.01%
249,858
+3,433
1240
$35.6M 0.01%
2,052,014
-9,915
1241
$35.6M 0.01%
330,047
+3,173
1242
$35.5M 0.01%
1,442,073
+441,510
1243
$35.5M 0.01%
2,099,894
+278,338
1244
$35.5M 0.01%
1,335,380
-206,122
1245
$35.5M 0.01%
808,611
+2,794
1246
$35.4M 0.01%
388,348
-1,547
1247
$35.4M 0.01%
2,085,248
-45,174
1248
$35.4M 0.01%
1,208,054
+2,187
1249
$35.4M 0.01%
595,045
+1,801
1250
$35.4M 0.01%
436,136
-6,874