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
1351
$30.8M 0.01%
1,256,517
+12,409
1352
$30.8M 0.01%
1,407,441
+52,213
1353
$30.5M 0.01%
1,233,719
-5,413
1354
$30.5M 0.01%
362,034
+2,846
1355
$30.5M 0.01%
7,965,402
+59,426
1356
$30.4M 0.01%
705,171
+7,718
1357
$30.4M 0.01%
552,785
+5,154
1358
$30.4M 0.01%
2,530,930
+62,405
1359
$30.4M 0.01%
424,153
+7,765
1360
$30.3M 0.01%
581,613
+66,957
1361
$30.3M 0.01%
2,134,742
-7,143
1362
$30.3M 0.01%
2,641,861
+37,741
1363
$30.3M 0.01%
270,467
+4,806
1364
$30.2M 0.01%
3,978,239
+23,973
1365
$30.1M 0.01%
1,560,712
+15,574
1366
$30.1M 0.01%
442,430
-461
1367
$30M 0.01%
1,033,111
-62,938
1368
$30M 0.01%
394,227
+1,294
1369
$30M 0.01%
607,644
+24,326
1370
$29.9M 0.01%
564,276
+11,806
1371
$29.9M 0.01%
850,240
+100,505
1372
$29.9M 0.01%
1,292,032
+23,963
1373
$29.8M 0.01%
1,016,945
+24,570
1374
$29.6M 0.01%
544,451
+14,814
1375
$29.6M 0.01%
602,384
-552