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
1876
$12.5M ﹤0.01%
667,377
-4,486
1877
$12.5M ﹤0.01%
672,676
-18,172
1878
$12.5M ﹤0.01%
1,009,368
-7,545
1879
$12.5M ﹤0.01%
836,239
+11,201
1880
$12.4M ﹤0.01%
116,678
+2,747
1881
$12.3M ﹤0.01%
533,104
-708
1882
$12.3M ﹤0.01%
146,201
-249
1883
$12.3M ﹤0.01%
301,715
-546
1884
$12.3M ﹤0.01%
626,114
-198,000
1885
$12.3M ﹤0.01%
449,074
+6,676
1886
$12.3M ﹤0.01%
329,700
-4,506
1887
$12.2M ﹤0.01%
742,153
+14,714
1888
$12.2M ﹤0.01%
304,710
+6,897
1889
$12.2M ﹤0.01%
279,881
+2,947
1890
$12.2M ﹤0.01%
432,926
-62
1891
$12.2M ﹤0.01%
336,206
+1,799
1892
$12.1M ﹤0.01%
781,970
-8,257
1893
$12.1M ﹤0.01%
497,260
+13,730
1894
$12.1M ﹤0.01%
393,447
+11,414
1895
$12M ﹤0.01%
353,849
-3,264
1896
$12M ﹤0.01%
398,819
-5,306
1897
$12M ﹤0.01%
1,108,401
+65,984
1898
$12M ﹤0.01%
297,390
+2,442
1899
$12M ﹤0.01%
1,547,151
-17,606
1900
$11.9M ﹤0.01%
97,877
+58