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
1851
$12.9M ﹤0.01%
1,389,733
+73,896
1852
$12.9M ﹤0.01%
489,110
-27,543
1853
$12.9M ﹤0.01%
1,136,682
+38,338
1854
$12.9M ﹤0.01%
380,033
-142,483
1855
$12.8M ﹤0.01%
343,560
-13,582
1856
$12.8M ﹤0.01%
850,959
-223,304
1857
$12.8M ﹤0.01%
309,520
-3,927
1858
$12.8M ﹤0.01%
1,086,949
+85,555
1859
$12.8M ﹤0.01%
353,833
-7,355
1860
$12.8M ﹤0.01%
594,158
-35,397
1861
$12.8M ﹤0.01%
87,461
-1,884
1862
$12.7M ﹤0.01%
1,062,386
+26,528
1863
$12.7M ﹤0.01%
1,685,457
-55,960
1864
$12.7M ﹤0.01%
806,073
-73,871
1865
$12.7M ﹤0.01%
1,992,690
-25,216
1866
$12.7M ﹤0.01%
914,027
-13,502
1867
$12.7M ﹤0.01%
292,873
-577
1868
$12.6M ﹤0.01%
316,589
+1,194
1869
$12.6M ﹤0.01%
189,749
+9,331
1870
$12.6M ﹤0.01%
594,924
+45,833
1871
$12.6M ﹤0.01%
399,121
-8,546
1872
$12.5M ﹤0.01%
544,101
+5,731
1873
$12.5M ﹤0.01%
241,874
-8,057
1874
$12.5M ﹤0.01%
1,276,647
-9,212
1875
$12.5M ﹤0.01%
509,287
-1,967