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
1651
$17.1M ﹤0.01%
837,483
-9,504
1652
$17.1M ﹤0.01%
813,302
+249,940
1653
$17.1M ﹤0.01%
319,884
-145
1654
$17.1M ﹤0.01%
478,714
-10,658
1655
$17M ﹤0.01%
161,519
+11,332
1656
$17M ﹤0.01%
785,557
+109,885
1657
$17M ﹤0.01%
818,710
+178,005
1658
$17M ﹤0.01%
1,789,710
+42,479
1659
$17M ﹤0.01%
1,441,369
-26,102
1660
$16.9M ﹤0.01%
234,714
+8,143
1661
$16.9M ﹤0.01%
510,700
+799
1662
$16.9M ﹤0.01%
976,074
-111,133
1663
$16.9M ﹤0.01%
393,865
+4,282
1664
$16.9M ﹤0.01%
1,142,073
+25,433
1665
$16.9M ﹤0.01%
909,027
-13,274
1666
$16.9M ﹤0.01%
505,799
+301,101
1667
$16.9M ﹤0.01%
1,403,962
-5,992
1668
$16.8M ﹤0.01%
893,362
+881
1669
$16.8M ﹤0.01%
373,426
-10,852
1670
$16.7M ﹤0.01%
296,457
+131,486
1671
$16.7M ﹤0.01%
50,167
-4,794
1672
$16.7M ﹤0.01%
516,612
-250
1673
$16.7M ﹤0.01%
855,051
+10,649
1674
$16.6M ﹤0.01%
484,431
-817
1675
$16.6M ﹤0.01%
879,452
-4,901