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
1501
$21.9M ﹤0.01%
115,340
+7,942
1502
$21.8M ﹤0.01%
917,263
+31,623
1503
$21.8M ﹤0.01%
1,668,930
-18,838
1504
$21.8M ﹤0.01%
894,024
-5,933
1505
$21.6M ﹤0.01%
86,602
+42,040
1506
$21.5M ﹤0.01%
2,597,356
+601,041
1507
$21.5M ﹤0.01%
1,317,848
+269,910
1508
$21.5M ﹤0.01%
340,108
-3,132
1509
$21.4M ﹤0.01%
2,151,721
+51,902
1510
$21.4M ﹤0.01%
238,299
-5,203
1511
$21.4M ﹤0.01%
1,370,425
+22,361
1512
$21.3M ﹤0.01%
837,896
+284,897
1513
$21.3M ﹤0.01%
1,578,509
+89,352
1514
$21.3M ﹤0.01%
548,124
+3,288
1515
$21.1M ﹤0.01%
858,605
-68,006
1516
$21.1M ﹤0.01%
513,772
-6,091
1517
$21.1M ﹤0.01%
3,470,378
+159,083
1518
$21M ﹤0.01%
363,528
-10,014
1519
$21M ﹤0.01%
688,009
-9,672
1520
$21M ﹤0.01%
1,176,014
+691
1521
$20.9M ﹤0.01%
57,171
+3,073
1522
$20.8M ﹤0.01%
510,413
+4,648
1523
$20.8M ﹤0.01%
15,121
+205
1524
$20.8M ﹤0.01%
2,139,807
+60,626
1525
$20.7M ﹤0.01%
496,673
-7,261