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
1576
$22.8M 0.01%
881,742
-10,193
1577
$22.7M 0.01%
1,535,851
-210,808
1578
$22.7M 0.01%
601,148
-19,529
1579
$22.6M 0.01%
362,140
-8,996
1580
$22.6M 0.01%
599,195
+7,898
1581
$22.6M 0.01%
1,270,843
-3,642,599
1582
$22.6M 0.01%
1,585,729
-9,569
1583
$22.6M 0.01%
471,443
+6,436
1584
$22.6M 0.01%
1,050,076
+764,890
1585
$22.6M 0.01%
823,509
-2,030
1586
$22.5M 0.01%
482,767
+10,594
1587
$22.5M 0.01%
2,118,506
-68,433
1588
$22.5M 0.01%
808,905
+2,802
1589
$22.5M 0.01%
300,084
+3,493
1590
$22.5M 0.01%
547,616
+2,842
1591
$22.5M 0.01%
459,887
+1,836
1592
$22.5M 0.01%
363,728
+64,992
1593
$22.4M 0.01%
838,492
+3,425
1594
$22.4M 0.01%
866,110
+24,965
1595
$22.4M 0.01%
215,008
-3,571
1596
$22.4M 0.01%
537,285
+8,272
1597
$22.4M 0.01%
452,962
+1,860
1598
$22.4M 0.01%
422,174
+1,802
1599
$22.2M 0.01%
855,578
+1,885
1600
$22.2M 0.01%
399,552
-1,760