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
1351
$27.5M 0.01%
686,824
-796
1352
$27.5M 0.01%
919,478
-12,836
1353
$27.2M 0.01%
3,783,885
+223,466
1354
$27.1M 0.01%
1,932,655
-295,175
1355
$27.1M 0.01%
1,247,010
-48,596
1356
$27M 0.01%
539,828
+3,752
1357
$27M 0.01%
1,549,207
-7,309
1358
$26.9M 0.01%
2,001,238
-24,033
1359
$26.9M 0.01%
518,435
-16,205
1360
$26.8M 0.01%
981,141
+126,650
1361
$26.8M 0.01%
584,192
+13,818
1362
$26.8M 0.01%
1,366,802
+19,766
1363
$26.8M 0.01%
7,262,936
+198,286
1364
$26.7M 0.01%
530,009
-6,578
1365
$26.7M 0.01%
176,900
+12,654
1366
$26.7M 0.01%
2,280,087
-3,257
1367
$26.6M 0.01%
644,706
-15,805
1368
$26.6M 0.01%
149,156
+1,105
1369
$26.5M 0.01%
319,449
-4,522
1370
$26.5M 0.01%
297,007
+9,265
1371
$26.4M 0.01%
947,256
+29,078
1372
$26.4M 0.01%
654,782
-9,782
1373
$26.4M 0.01%
5,250,848
-40,924
1374
$26.3M 0.01%
849,848
-14,023
1375
$26.3M 0.01%
719,287
-13,812