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
1901
$14.6M ﹤0.01%
473,441
+6,015
1902
$14.5M ﹤0.01%
376,472
+66,590
1903
$14.5M ﹤0.01%
683,884
+47,225
1904
$14.4M ﹤0.01%
1,381,887
+28,889
1905
$14.4M ﹤0.01%
288,301
+6,828
1906
$14.4M ﹤0.01%
501,457
+8,665
1907
$14.4M ﹤0.01%
561,348
-2,433
1908
$14.4M ﹤0.01%
658,493
+4,790
1909
$14.4M ﹤0.01%
476,343
-18,138
1910
$14.4M ﹤0.01%
789,952
+1,416
1911
$14.3M ﹤0.01%
305,362
-2,741
1912
$14.3M ﹤0.01%
844,151
-18,014
1913
$14.3M ﹤0.01%
613,987
+23
1914
$14.2M ﹤0.01%
163,939
+11,457
1915
$14.2M ﹤0.01%
432,732
-34,997
1916
$14.2M ﹤0.01%
184,368
+7,084
1917
$14.2M ﹤0.01%
492,845
+10,466
1918
$14.2M ﹤0.01%
146,387
+1,039
1919
$14.1M ﹤0.01%
758,920
+18,844
1920
$14.1M ﹤0.01%
290,623
-2,198
1921
$14.1M ﹤0.01%
446,942
+7,711
1922
$14.1M ﹤0.01%
1,082,345
+157,357
1923
$14.1M ﹤0.01%
485,111
+3,492
1924
$14M ﹤0.01%
265,333
+2,906
1925
$14M ﹤0.01%
692,198
-5,973