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
1476
$22.7M ﹤0.01%
492,640
-2,950
1477
$22.7M ﹤0.01%
644,926
-18,646
1478
$22.6M ﹤0.01%
163,012
+2,020
1479
$22.6M ﹤0.01%
616,433
-13,177
1480
$22.6M ﹤0.01%
300,533
+10,106
1481
$22.6M ﹤0.01%
245,605
-5,812
1482
$22.6M ﹤0.01%
1,761,586
-22,620
1483
$22.4M ﹤0.01%
2,124,499
+80,307
1484
$22.4M ﹤0.01%
452,653
+1,181
1485
$22.4M ﹤0.01%
660,616
-58,790
1486
$22.3M ﹤0.01%
669,218
+856
1487
$22.3M ﹤0.01%
456,854
+5,513
1488
$22.2M ﹤0.01%
1,303,482
+2,637
1489
$22.2M ﹤0.01%
198,481
+2,016
1490
$22.2M ﹤0.01%
275,881
+7,304
1491
$22.2M ﹤0.01%
615,046
-15,070
1492
$22.2M ﹤0.01%
149,746
-4,927
1493
$22.1M ﹤0.01%
671,779
-926
1494
$22.1M ﹤0.01%
186,639
-3,017
1495
$22.1M ﹤0.01%
398,481
+6,447
1496
$22.1M ﹤0.01%
562,295
+8,158
1497
$22.1M ﹤0.01%
384,776
+32,850
1498
$22M ﹤0.01%
520,250
-17,307
1499
$22M ﹤0.01%
1,166,724
+39,440
1500
$21.9M ﹤0.01%
302,183
+14,121