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
1526
$24.1M 0.01%
571,240
+10,594
1527
$24.1M 0.01%
603,697
-4,551
1528
$24.1M 0.01%
1,110,998
+3,107
1529
$24.1M 0.01%
367,378
-557
1530
$24.1M 0.01%
+757,053
1531
$24.1M 0.01%
862,109
+7,721
1532
$24.1M 0.01%
531,579
-9,501
1533
$24M 0.01%
418,183
+5,195
1534
$23.9M 0.01%
638,853
-7,703
1535
$23.9M 0.01%
251,952
-1,012
1536
$23.8M 0.01%
1,782,954
+17,011
1537
$23.8M 0.01%
841,515
+1,717
1538
$23.8M 0.01%
1,803,581
+12,577
1539
$23.8M 0.01%
820,553
-6,551
1540
$23.7M 0.01%
182,547
+1,930
1541
$23.7M 0.01%
531,752
+2,559
1542
$23.7M 0.01%
2,094,270
+49,988
1543
$23.7M 0.01%
1,641,668
+30,676
1544
$23.6M 0.01%
496,862
+30,215
1545
$23.6M 0.01%
302,782
+39,556
1546
$23.6M 0.01%
1,033,961
+7,851
1547
$23.5M 0.01%
4,417,864
-489,017
1548
$23.5M 0.01%
565,362
-2,627
1549
$23.5M 0.01%
756,936
+1,158
1550
$23.5M 0.01%
461,859
-13,314