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
1276
$30.9M 0.01%
1,687,875
-228,530
1277
$30.8M 0.01%
249,440
+1,835
1278
$30.7M 0.01%
317,537
+14,004
1279
$30.7M 0.01%
742,860
+140,724
1280
$30.7M 0.01%
584,270
-6,643
1281
$30.5M 0.01%
549,155
-19,316
1282
$30.4M 0.01%
2,027,714
+18,800
1283
$30.4M 0.01%
355,897
-82,109
1284
$30.4M 0.01%
1,899,157
-95,639
1285
$30.4M 0.01%
843,116
+12,414
1286
$30.3M 0.01%
859,548
+11,121
1287
$30.2M 0.01%
1,255,290
-8,221
1288
$30.1M 0.01%
2,716,834
+19,261
1289
$30.1M 0.01%
219,765
+7,406
1290
$30M 0.01%
332,058
+5,491
1291
$29.8M 0.01%
683,967
-5,617
1292
$29.8M 0.01%
655,515
+238,789
1293
$29.8M 0.01%
93,706
-555
1294
$29.7M 0.01%
1,691,625
+140,545
1295
$29.7M 0.01%
311,729
+7,897
1296
$29.6M 0.01%
1,070,400
+12,850
1297
$29.6M 0.01%
1,363,883
+32,606
1298
$29.5M 0.01%
667,848
-536
1299
$29.5M 0.01%
217,321
+3,816
1300
$29.4M 0.01%
2,539,142
+140,999