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
1576
$19.2M ﹤0.01%
1,405,316
-209,488
1577
$19.1M ﹤0.01%
386,305
+791
1578
$19.1M ﹤0.01%
1,021,778
+79,970
1579
$19.1M ﹤0.01%
322,824
-286
1580
$19M ﹤0.01%
354,262
+517
1581
$19M ﹤0.01%
140,746
+1,474
1582
$19M ﹤0.01%
296,720
+10,937
1583
$19M ﹤0.01%
216,621
-78,960
1584
$19M ﹤0.01%
800,164
+129,949
1585
$19M ﹤0.01%
4,148,577
-62,060
1586
$18.9M ﹤0.01%
486,376
-20,260
1587
$18.9M ﹤0.01%
673,488
+19,735
1588
$18.9M ﹤0.01%
193,296
+3,241
1589
$18.9M ﹤0.01%
125,117
+1,108
1590
$18.9M ﹤0.01%
1,108,323
-497
1591
$18.9M ﹤0.01%
2,360,897
+44,247
1592
$18.9M ﹤0.01%
669,267
+8,622
1593
$18.9M ﹤0.01%
427,901
-3,592
1594
$18.8M ﹤0.01%
820,912
+2,456
1595
$18.8M ﹤0.01%
544,546
+23,577
1596
$18.8M ﹤0.01%
232,745
+12,895
1597
$18.7M ﹤0.01%
1,063,028
-39,739
1598
$18.7M ﹤0.01%
546,540
+11,256
1599
$18.7M ﹤0.01%
299,149
+17,957
1600
$18.7M ﹤0.01%
1,630,432
-22,717