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
1626
$17.8M ﹤0.01%
84,214
+2,365
1627
$17.7M ﹤0.01%
183,974
+68,107
1628
$17.7M ﹤0.01%
1,854,626
-62,580
1629
$17.7M ﹤0.01%
498,096
+26,540
1630
$17.6M ﹤0.01%
1,397,114
-428,496
1631
$17.6M ﹤0.01%
523,026
-9,251
1632
$17.6M ﹤0.01%
778,666
-72,996
1633
$17.6M ﹤0.01%
636,625
+72,289
1634
$17.5M ﹤0.01%
170,919
-6,520
1635
$17.5M ﹤0.01%
723,785
+23,587
1636
$17.5M ﹤0.01%
498,376
+3,400
1637
$17.5M ﹤0.01%
1,576,412
+40,607
1638
$17.5M ﹤0.01%
655,071
+4,038
1639
$17.4M ﹤0.01%
196,131
-3,992
1640
$17.4M ﹤0.01%
997,542
-29,571
1641
$17.4M ﹤0.01%
583,526
+58,853
1642
$17.3M ﹤0.01%
470,428
+5,177
1643
$17.3M ﹤0.01%
480,553
+45,941
1644
$17.3M ﹤0.01%
1,281,107
-8,887
1645
$17.2M ﹤0.01%
439,248
+13,453
1646
$17.2M ﹤0.01%
1,638,545
+7,966
1647
$17.2M ﹤0.01%
292,507
+10,545
1648
$17.2M ﹤0.01%
514,451
+8,216
1649
$17.2M ﹤0.01%
863,852
-1,651
1650
$17.1M ﹤0.01%
1,332,073
+44,688