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
1501
$24.8M 0.01%
489,720
+15,447
1502
$24.7M 0.01%
138,559
-2,910
1503
$24.7M 0.01%
858,602
+29,091
1504
$24.6M 0.01%
615,059
+5,381
1505
$24.6M 0.01%
1,756,291
+79,216
1506
$24.6M 0.01%
514,454
+23,293
1507
$24.5M 0.01%
1,289,981
-1,837
1508
$24.5M 0.01%
1,306,212
+5,845
1509
$24.5M 0.01%
1,529,770
-11,344
1510
$24.5M 0.01%
622,389
-4,696
1511
$24.4M 0.01%
777,203
+15,676
1512
$24.4M 0.01%
1,558,848
-204
1513
$24.4M 0.01%
492,633
+5,244
1514
$24.4M 0.01%
1,083,967
-38,601
1515
$24.4M 0.01%
551,122
+52,498
1516
$24.4M 0.01%
426,250
-7,927
1517
$24.4M 0.01%
393,364
-113,420
1518
$24.4M 0.01%
1,372,573
-35,057
1519
$24.3M 0.01%
626,128
+26,468
1520
$24.3M 0.01%
540,785
+5,077
1521
$24.3M 0.01%
177,667
-75,550
1522
$24.2M 0.01%
362,528
+38,492
1523
$24.2M 0.01%
519,346
+58,729
1524
$24.2M 0.01%
1,762,026
+450,228
1525
$24.1M 0.01%
1,134,622
-31,905