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
1401
$28.6M 0.01%
1,595,967
+61,007
1402
$28.5M 0.01%
711,183
-6,521
1403
$28.5M 0.01%
201,181
+2,668
1404
$28.4M 0.01%
3,542,544
-39,015
1405
$28.4M 0.01%
1,276,044
-481,946
1406
$28.2M 0.01%
297,035
+6,855
1407
$28.2M 0.01%
1,379,093
+245,101
1408
$28.2M 0.01%
969,972
+30,064
1409
$28.1M 0.01%
606,329
+34,559
1410
$28.1M 0.01%
1,513,238
+21,785
1411
$28.1M 0.01%
134,227
+657
1412
$28M 0.01%
966,599
+38,150
1413
$28M 0.01%
319,529
+8,157
1414
$27.9M 0.01%
1,308,249
+42,619
1415
$27.9M 0.01%
501,438
+6,340
1416
$27.9M 0.01%
4,612,656
-10,641
1417
$27.7M 0.01%
624,867
-16,546
1418
$27.7M 0.01%
635,714
+12,823
1419
$27.7M 0.01%
552,895
+5,235
1420
$27.7M 0.01%
1,520,465
+7,032
1421
$27.7M 0.01%
376,711
-163
1422
$27.6M 0.01%
601,487
+29,517
1423
$27.6M 0.01%
948,654
+9,033
1424
$27.6M 0.01%
12,973
+508
1425
$27.5M 0.01%
930,621
+2,171