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
1726
$15.4M ﹤0.01%
314,836
-4,808
1727
$15.4M ﹤0.01%
527,074
+6,607
1728
$15.4M ﹤0.01%
1,068,983
-12,515
1729
$15.4M ﹤0.01%
653,420
-223,549
1730
$15.4M ﹤0.01%
906,244
-2,536
1731
$15.3M ﹤0.01%
577,292
+4,712
1732
$15.3M ﹤0.01%
317,482
+74,634
1733
$15.2M ﹤0.01%
683,817
-9,392
1734
$15.2M ﹤0.01%
205,430
-787
1735
$15.2M ﹤0.01%
475,522
-23,507
1736
$15.2M ﹤0.01%
517,348
+2,174
1737
$15.2M ﹤0.01%
86,780
+2,291
1738
$15.1M ﹤0.01%
394,607
+1,839
1739
$15.1M ﹤0.01%
1,027,478
+99,297
1740
$15.1M ﹤0.01%
3,883,683
+113,564
1741
$15.1M ﹤0.01%
441,429
-8,950
1742
$15M ﹤0.01%
68,342
-12,241
1743
$15M ﹤0.01%
1,031,408
+3,470
1744
$15M ﹤0.01%
1,084,488
+8,361
1745
$14.9M ﹤0.01%
371,044
+9,027
1746
$14.9M ﹤0.01%
154,174
+1,354
1747
$14.9M ﹤0.01%
679,864
-30,726
1748
$14.9M ﹤0.01%
202,591
-686
1749
$14.9M ﹤0.01%
209,147
-22,288
1750
$14.8M ﹤0.01%
218,146
+2,236