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
1326
$28.2M 0.01%
508,014
+20,450
1327
$28.1M 0.01%
772,037
-11,302
1328
$28.1M 0.01%
348,505
+11,122
1329
$28.1M 0.01%
737,307
-19,399
1330
$28M 0.01%
1,524,571
-23,277
1331
$28M 0.01%
468,799
+16,888
1332
$28M 0.01%
422,611
-2,269
1333
$28M 0.01%
446,511
-1,488
1334
$28M 0.01%
2,580,832
-29,272
1335
$27.9M 0.01%
891,863
+8,710
1336
$27.9M 0.01%
665,726
-15,238
1337
$27.9M 0.01%
46,825
-552
1338
$27.9M 0.01%
2,256,187
+9,526
1339
$27.9M 0.01%
2,656,606
-575,131
1340
$27.8M 0.01%
874,384
+25,000
1341
$27.8M 0.01%
1,008,561
-174,221
1342
$27.8M 0.01%
180,433
-5,644
1343
$27.7M 0.01%
439,675
+14,533
1344
$27.6M 0.01%
1,061,955
+1,349
1345
$27.6M 0.01%
865,178
-30,601
1346
$27.5M 0.01%
267,324
+280
1347
$27.5M 0.01%
288,514
-3,931
1348
$27.5M 0.01%
113,485
+1,992
1349
$27.5M 0.01%
586,188
+147,514
1350
$27.5M 0.01%
333,112
-85,594