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
1326
$31.7M 0.01%
1,708,460
+767,448
1327
$31.6M 0.01%
1,269,345
-7,491
1328
$31.6M 0.01%
683,980
+100,155
1329
$31.5M 0.01%
5,580,204
+9,053
1330
$31.5M 0.01%
729,065
-526,213
1331
$31.4M 0.01%
485,398
+28,141
1332
$31.4M 0.01%
1,085,872
+5,167
1333
$31.2M 0.01%
392,467
+20,493
1334
$31.2M 0.01%
861,134
+460,102
1335
$31.1M 0.01%
666,441
-711
1336
$31.1M 0.01%
563,399
+1,207
1337
$31.1M 0.01%
804,950
+260,693
1338
$31.1M 0.01%
255,745
+6,143
1339
$31.1M 0.01%
463,044
+48,637
1340
$31M 0.01%
2,305,163
+65,457
1341
$31M 0.01%
686,264
+2,286
1342
$31M 0.01%
68,569
-238
1343
$31M 0.01%
565,622
+44,022
1344
$31M 0.01%
154,302
+43
1345
$30.9M 0.01%
1,599,915
-16,563
1346
$30.9M 0.01%
1,371,942
+7,366
1347
$30.8M 0.01%
477,472
+36,121
1348
$30.8M 0.01%
603,221
+1,886
1349
$30.8M 0.01%
544,768
+635
1350
$30.8M 0.01%
2,372,452
+68,724