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
1401
$25.2M 0.01%
124,071
+6,272
1402
$25.2M 0.01%
1,670,532
-9,455
1403
$25.1M 0.01%
603,141
-16,024
1404
$25.1M 0.01%
825,571
+84,736
1405
$25M 0.01%
668,302
+8,971
1406
$25M 0.01%
391,739
+2,075
1407
$25M 0.01%
885,650
+13,957
1408
$25M 0.01%
10,777,644
+284,896
1409
$25M 0.01%
595,432
-10,393
1410
$25M ﹤0.01%
641,941
+9,520
1411
$24.9M ﹤0.01%
603,517
+11,075
1412
$24.9M ﹤0.01%
469,988
-11,953
1413
$24.8M ﹤0.01%
799,427
-73,269
1414
$24.8M ﹤0.01%
663,439
-8,624
1415
$24.8M ﹤0.01%
1,058,468
-2,093
1416
$24.7M ﹤0.01%
1,517,328
+274,012
1417
$24.7M ﹤0.01%
491,573
+175
1418
$24.7M ﹤0.01%
1,808,703
-341,521
1419
$24.6M ﹤0.01%
1,260,170
+375,002
1420
$24.6M ﹤0.01%
661,432
+17,181
1421
$24.5M ﹤0.01%
482,290
-54,128
1422
$24.5M ﹤0.01%
176,450
-2,576
1423
$24.5M ﹤0.01%
547,964
-15,743
1424
$24.4M ﹤0.01%
509,106
+32,147
1425
$24.4M ﹤0.01%
763,670
-29,517