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
1876
$15.1M ﹤0.01%
277,547
-2,142
1877
$15.1M ﹤0.01%
914,777
+3,965
1878
$15.1M ﹤0.01%
65,533
+6,539
1879
$15.1M ﹤0.01%
208,095
-42,465
1880
$15.1M ﹤0.01%
2,294,632
-33,539
1881
$15.1M ﹤0.01%
1,073,446
-11,035
1882
$15.1M ﹤0.01%
615,212
+3,187
1883
$15.1M ﹤0.01%
407,866
-6,094
1884
$15M ﹤0.01%
1,281,168
-21,312
1885
$14.9M ﹤0.01%
1,161,401
-35,232
1886
$14.9M ﹤0.01%
722,426
-6,567
1887
$14.9M ﹤0.01%
1,273,124
-7,051
1888
$14.9M ﹤0.01%
194,666
+571
1889
$14.9M ﹤0.01%
1,135,197
+22,296
1890
$14.9M ﹤0.01%
869,989
+19,757
1891
$14.9M ﹤0.01%
246,703
+6,740
1892
$14.9M ﹤0.01%
80,909
-3,207
1893
$14.8M ﹤0.01%
757,337
-7,655
1894
$14.8M ﹤0.01%
362,474
-2,378
1895
$14.8M ﹤0.01%
1,375,037
-21,434
1896
$14.7M ﹤0.01%
522,984
+12,994
1897
$14.6M ﹤0.01%
661,003
-22,154
1898
$14.6M ﹤0.01%
282,495
+28,496
1899
$14.6M ﹤0.01%
1,171,530
+16,226
1900
$14.6M ﹤0.01%
2,363,589
-268