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
1376
$29.6M 0.01%
429,018
-56,894
1377
$29.6M 0.01%
690,497
+438
1378
$29.4M 0.01%
449,663
+4,314
1379
$29.4M 0.01%
1,422,129
+12,649
1380
$29.4M 0.01%
302,350
+12,912
1381
$29.4M 0.01%
3,210,487
+172,455
1382
$29.4M 0.01%
243,385
+53,151
1383
$29.4M 0.01%
469,486
+1,807
1384
$29.4M 0.01%
516,352
-31,832
1385
$29.3M 0.01%
635,019
+8,623
1386
$29.2M 0.01%
5,107,391
-35,589
1387
$29.2M 0.01%
388,775
+31,069
1388
$29.1M 0.01%
2,895,317
+16,804
1389
$28.9M 0.01%
257,464
+7,200
1390
$28.9M 0.01%
302,936
+9,094
1391
$28.9M 0.01%
622,316
+430
1392
$28.8M 0.01%
830,822
+26,943
1393
$28.8M 0.01%
641,594
-30,340
1394
$28.7M 0.01%
927,215
+66,069
1395
$28.7M 0.01%
309,674
+7,706
1396
$28.7M 0.01%
1,782,098
+13,646
1397
$28.7M 0.01%
482,985
-31,214
1398
$28.7M 0.01%
772,671
-1,563
1399
$28.7M 0.01%
376,934
+2,580
1400
$28.6M 0.01%
3,345,808
+6,363