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
1701
$16M ﹤0.01%
984,785
+501
1702
$16M ﹤0.01%
546,028
+5,445
1703
$16M ﹤0.01%
839,530
+176,008
1704
$16M ﹤0.01%
1,590,470
-16,285
1705
$15.9M ﹤0.01%
525,419
-11,896
1706
$15.9M ﹤0.01%
957,357
+16,189
1707
$15.8M ﹤0.01%
1,396,843
+56,110
1708
$15.8M ﹤0.01%
1,619,100
-11,950
1709
$15.8M ﹤0.01%
920,397
-20,454
1710
$15.8M ﹤0.01%
432,522
+9,628
1711
$15.7M ﹤0.01%
110,970
+1,406
1712
$15.7M ﹤0.01%
600,468
+32,290
1713
$15.7M ﹤0.01%
665,428
-15,254
1714
$15.6M ﹤0.01%
5,185,882
-401,147
1715
$15.6M ﹤0.01%
33,447
+692
1716
$15.6M ﹤0.01%
282,574
+4,210
1717
$15.6M ﹤0.01%
414,448
+126,816
1718
$15.6M ﹤0.01%
112,680
-1,857
1719
$15.6M ﹤0.01%
464,623
+20,994
1720
$15.5M ﹤0.01%
719,685
-20,699
1721
$15.5M ﹤0.01%
690,901
+54,176
1722
$15.5M ﹤0.01%
384,360
+58,419
1723
$15.5M ﹤0.01%
674,309
-14,708
1724
$15.5M ﹤0.01%
641,249
+18,895
1725
$15.4M ﹤0.01%
1,006,276
-31,159