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
1801
$17.3M ﹤0.01%
383,658
-4,792
1802
$17.3M ﹤0.01%
793,631
+6,766
1803
$17.2M ﹤0.01%
229,130
+2,333
1804
$17.2M ﹤0.01%
1,824,694
-14,282
1805
$17.2M ﹤0.01%
832,089
+19,347
1806
$17.2M ﹤0.01%
264,481
-128
1807
$17.2M ﹤0.01%
441,264
+4,668
1808
$17.2M ﹤0.01%
422,190
-2,498
1809
$17.2M ﹤0.01%
706,138
+55,232
1810
$17.2M ﹤0.01%
1,272,212
+18,182
1811
$17.2M ﹤0.01%
700,937
+39,364
1812
$17.1M ﹤0.01%
1,625,211
+26,844
1813
$17.1M ﹤0.01%
2,046,919
+37,080
1814
$17.1M ﹤0.01%
934,452
-480,804
1815
$17.1M ﹤0.01%
478,974
+11,600
1816
$17M ﹤0.01%
273,408
+37,651
1817
$17M ﹤0.01%
974,510
-21,951
1818
$17M ﹤0.01%
462,253
-6,134
1819
$17M ﹤0.01%
484,613
+1,301
1820
$17M ﹤0.01%
645,770
+9,902
1821
$17M ﹤0.01%
2,364,409
-26,636
1822
$17M ﹤0.01%
946,825
+37,733
1823
$17M ﹤0.01%
343,134
+67,839
1824
$17M ﹤0.01%
1,541,501
+86,351
1825
$16.9M ﹤0.01%
184,253
-1,222