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
1701
$19.8M ﹤0.01%
595,266
-11,099
1702
$19.8M ﹤0.01%
937,224
+1,162
1703
$19.7M ﹤0.01%
386,261
+2,623
1704
$19.6M ﹤0.01%
759,919
-3,073
1705
$19.5M ﹤0.01%
800,590
+5,725
1706
$19.5M ﹤0.01%
804,202
+11,205
1707
$19.5M ﹤0.01%
1,246,634
+25,829
1708
$19.5M ﹤0.01%
347,840
+22,103
1709
$19.5M ﹤0.01%
386,610
+13,560
1710
$19.4M ﹤0.01%
1,355,163
-253
1711
$19.4M ﹤0.01%
341,869
-3,212
1712
$19.3M ﹤0.01%
792,004
-3,462
1713
$19.3M ﹤0.01%
498,992
+476
1714
$19.3M ﹤0.01%
1,326,680
+15,624
1715
$19.3M ﹤0.01%
838,046
+9,282
1716
$19.3M ﹤0.01%
1,342,750
-153,390
1717
$19.2M ﹤0.01%
1,100,665
-17,608
1718
$19.2M ﹤0.01%
325,150
+2,600
1719
$19.2M ﹤0.01%
552,630
-586
1720
$19.2M ﹤0.01%
210,479
+1,405
1721
$19.1M ﹤0.01%
279,847
+1,293
1722
$19.1M ﹤0.01%
1,778,082
-28,651
1723
$19.1M ﹤0.01%
549,476
+6,258
1724
$19.1M ﹤0.01%
1,432,942
-23,884
1725
$19.1M ﹤0.01%
697,958
+6,467