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
1376
$26.3M 0.01%
659,392
-8,784
1377
$26.3M 0.01%
1,745,464
-21,610
1378
$26.2M 0.01%
1,372,025
-27,007
1379
$26.2M 0.01%
1,641,018
+18,017
1380
$26.2M 0.01%
1,579,959
-49,715
1381
$26.1M 0.01%
3,205,753
-38,196
1382
$26.1M 0.01%
1,765,262
+23,116
1383
$26M 0.01%
1,567,913
+84,601
1384
$26M 0.01%
577,626
+19,738
1385
$26M 0.01%
906,340
-31,238
1386
$26M 0.01%
806,100
+12,667
1387
$25.9M 0.01%
886,520
+31,980
1388
$25.8M 0.01%
1,315,384
-351,214
1389
$25.7M 0.01%
282,848
+10,957
1390
$25.7M 0.01%
2,735,382
-9,096
1391
$25.6M 0.01%
477,106
-29,623
1392
$25.6M 0.01%
850,071
+212,749
1393
$25.5M 0.01%
281,096
-4,964
1394
$25.5M 0.01%
617,975
+39,633
1395
$25.5M 0.01%
456,651
+58,937
1396
$25.4M 0.01%
702,419
-9,918
1397
$25.4M 0.01%
396,784
+2,378
1398
$25.3M 0.01%
1,643,499
-262,330
1399
$25.2M 0.01%
608,395
-2,564
1400
$25.2M 0.01%
1,217,149
-325,531