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
1751
$14.8M ﹤0.01%
1,864,306
+160,858
1752
$14.8M ﹤0.01%
287,767
+2,795
1753
$14.8M ﹤0.01%
441,944
+63,132
1754
$14.8M ﹤0.01%
1,588,772
-25,074
1755
$14.8M ﹤0.01%
364,138
-232,280
1756
$14.8M ﹤0.01%
1,228,279
-490,166
1757
$14.8M ﹤0.01%
361,423
+35,185
1758
$14.8M ﹤0.01%
916,182
+10,175
1759
$14.7M ﹤0.01%
1,763,099
+15,639
1760
$14.7M ﹤0.01%
1,368,906
+48,893
1761
$14.7M ﹤0.01%
938,423
-12,566
1762
$14.6M ﹤0.01%
409,604
-148
1763
$14.6M ﹤0.01%
849,880
+4,247
1764
$14.6M ﹤0.01%
1,457,069
-32,204
1765
$14.5M ﹤0.01%
3,072,580
+35,510
1766
$14.5M ﹤0.01%
640,292
+20,846
1767
$14.5M ﹤0.01%
108,616
-428
1768
$14.5M ﹤0.01%
520,914
-17,707
1769
$14.4M ﹤0.01%
585,079
-3,250
1770
$14.4M ﹤0.01%
1,104,269
+20,447
1771
$14.4M ﹤0.01%
276,366
-469
1772
$14.4M ﹤0.01%
680,874
+14,617
1773
$14.4M ﹤0.01%
749,851
-4,277
1774
$14.4M ﹤0.01%
872,422
-9,873
1775
$14.4M ﹤0.01%
513,087
-12,749