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
1551
$23.5M 0.01%
302,069
+39,716
1552
$23.4M 0.01%
1,239,367
+23,496
1553
$23.4M 0.01%
185,879
+20,330
1554
$23.4M 0.01%
363,911
+8,491
1555
$23.4M 0.01%
1,147,183
+21,754
1556
$23.3M 0.01%
1,900,681
+1,580,171
1557
$23.3M 0.01%
905,800
+8,019
1558
$23.3M 0.01%
1,581,506
-50,515
1559
$23.3M 0.01%
1,665,803
+27,709
1560
$23.2M 0.01%
1,365,504
-5,408
1561
$23.2M 0.01%
1,135,694
+5,914
1562
$23M 0.01%
656,896
+3,609
1563
$22.9M 0.01%
782,999
+29,897
1564
$22.9M 0.01%
378,112
-1,690
1565
$22.9M 0.01%
1,565,048
+4,504
1566
$22.9M 0.01%
452,413
+18,386
1567
$22.9M 0.01%
1,467,397
+17,084
1568
$22.9M 0.01%
606,437
+30,900
1569
$22.9M 0.01%
1,118,633
+10,657
1570
$22.9M 0.01%
1,188,593
-16,104
1571
$22.9M 0.01%
574,056
+41,037
1572
$22.8M 0.01%
1,128,667
+29,795
1573
$22.8M 0.01%
217,392
+1,796
1574
$22.8M 0.01%
56,044
+11,913
1575
$22.8M 0.01%
176,075
+1,125