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
1826
$16.9M ﹤0.01%
401,766
-294,538
1827
$16.8M ﹤0.01%
203,779
+5,689
1828
$16.8M ﹤0.01%
318,848
+2,191
1829
$16.8M ﹤0.01%
407,981
+12,218
1830
$16.8M ﹤0.01%
2,096,336
-38,469
1831
$16.8M ﹤0.01%
816,409
+41,487
1832
$16.8M ﹤0.01%
1,602,527
-187,062
1833
$16.8M ﹤0.01%
1,185,777
-10,938
1834
$16.8M ﹤0.01%
248,746
+3,772
1835
$16.7M ﹤0.01%
455,093
-114
1836
$16.6M ﹤0.01%
455,034
-996
1837
$16.6M ﹤0.01%
202,957
+1,022
1838
$16.5M ﹤0.01%
2,032,198
+424,449
1839
$16.4M ﹤0.01%
935,612
+463
1840
$16.4M ﹤0.01%
1,097,990
+12,907
1841
$16.4M ﹤0.01%
293,807
+196,929
1842
$16.4M ﹤0.01%
739,346
+116,892
1843
$16.3M ﹤0.01%
979,847
+1,034
1844
$16.1M ﹤0.01%
42,914
-805
1845
$16.1M ﹤0.01%
391,182
+45,622
1846
$16M ﹤0.01%
614,687
+7,911
1847
$16M ﹤0.01%
190,543
+1,481
1848
$16M ﹤0.01%
1,106,430
-102,500
1849
$15.9M ﹤0.01%
106,219
-8,392
1850
$15.9M ﹤0.01%
1,148,637
+37,905