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
1601
$18.7M ﹤0.01%
722,787
-2,694
1602
$18.6M ﹤0.01%
7,026,486
-6,060,611
1603
$18.6M ﹤0.01%
671,840
-4,869
1604
$18.6M ﹤0.01%
607,964
-4,886
1605
$18.6M ﹤0.01%
1,719,716
-51,979
1606
$18.5M ﹤0.01%
382,688
+21,103
1607
$18.5M ﹤0.01%
564,236
+65,622
1608
$18.5M ﹤0.01%
780,667
-17,172
1609
$18.5M ﹤0.01%
189,883
+3,326
1610
$18.5M ﹤0.01%
663,687
-7,556
1611
$18.4M ﹤0.01%
665,548
-8,980
1612
$18.4M ﹤0.01%
396,075
-2,827
1613
$18.3M ﹤0.01%
409,660
-13,294
1614
$18.3M ﹤0.01%
1,106,229
-25,107
1615
$18.3M ﹤0.01%
220,837
-9,334
1616
$18.1M ﹤0.01%
372,904
-409
1617
$18M ﹤0.01%
474,437
+3,056
1618
$18M ﹤0.01%
330,510
-8,087
1619
$17.9M ﹤0.01%
504,496
+13,193
1620
$17.9M ﹤0.01%
430,734
-8,704
1621
$17.9M ﹤0.01%
699,971
-3,187
1622
$17.9M ﹤0.01%
421,114
+50,275
1623
$17.8M ﹤0.01%
1,434,521
+64,417
1624
$17.8M ﹤0.01%
569,664
-2,511
1625
$17.8M ﹤0.01%
1,483,544
+13,039