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
1801
$13.8M ﹤0.01%
352,770
+9,188
1802
$13.8M ﹤0.01%
711,509
+113,799
1803
$13.8M ﹤0.01%
354,407
+49,054
1804
$13.8M ﹤0.01%
315,282
+10,807
1805
$13.8M ﹤0.01%
1,065,478
+5,593
1806
$13.7M ﹤0.01%
361,962
+1,249
1807
$13.7M ﹤0.01%
357,767
-2,510
1808
$13.6M ﹤0.01%
304,911
+8,262
1809
$13.6M ﹤0.01%
892,602
-13,243
1810
$13.6M ﹤0.01%
463,880
+68,741
1811
$13.6M ﹤0.01%
3,166,105
+1,063,887
1812
$13.6M ﹤0.01%
516,697
+26,681
1813
$13.6M ﹤0.01%
467,726
-9,316
1814
$13.6M ﹤0.01%
427,603
+8,151
1815
$13.6M ﹤0.01%
2,135,943
+34,956
1816
$13.5M ﹤0.01%
476,137
+1,634
1817
$13.5M ﹤0.01%
390,255
-3,064
1818
$13.5M ﹤0.01%
553,541
+15,985
1819
$13.5M ﹤0.01%
518,616
-11,108
1820
$13.5M ﹤0.01%
2,144,390
-12,796
1821
$13.5M ﹤0.01%
795,839
-15,633
1822
$13.4M ﹤0.01%
537,199
+10,825
1823
$13.4M ﹤0.01%
230,832
+1,941
1824
$13.4M ﹤0.01%
1,365,902
-2,283
1825
$13.4M ﹤0.01%
92,405
+61,218