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
$504B
AUM Growth
+$27.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,718
New
Increased
Reduced
Closed

Top Buys

1 +$258M
2 +$198M
3 +$104M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$104M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$99.5M

Top Sells

1 +$265M
2 +$231M
3 +$169M
4
SIVB
SVB Financial Group
SIVB
+$160M
5
AMZN icon
Amazon
AMZN
+$146M

Sector Composition

1 Technology 23.6%
2 Healthcare 12.95%
3 Financials 11.15%
4 Consumer Discretionary 9.47%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1926
$11.4M ﹤0.01%
299,053
+136
1927
$11.4M ﹤0.01%
1,232,635
+8,395
1928
$11.4M ﹤0.01%
301,694
-3,344
1929
$11.4M ﹤0.01%
201,415
+2,623
1930
$11.4M ﹤0.01%
35,479
+5,966
1931
$11.4M ﹤0.01%
132,869
+911
1932
$11.3M ﹤0.01%
1,748,373
-17,351
1933
$11.3M ﹤0.01%
195,178
-5,142
1934
$11.3M ﹤0.01%
456,056
-7,183
1935
$11.3M ﹤0.01%
440,456
+543
1936
$11.3M ﹤0.01%
1,194,025
-22,469
1937
$11.3M ﹤0.01%
421,939
+12,083
1938
$11.2M ﹤0.01%
411,577
-2,665
1939
$11.2M ﹤0.01%
402,531
-5,387
1940
$11.2M ﹤0.01%
222,852
-11,685
1941
$11.1M ﹤0.01%
601,364
-654
1942
$11.1M ﹤0.01%
356,605
-4,354
1943
$11.1M ﹤0.01%
344,044
-4,878
1944
$11M ﹤0.01%
529,013
-2,888
1945
$11M ﹤0.01%
329,199
-198,185
1946
$11M ﹤0.01%
342,841
-8,112
1947
$11M ﹤0.01%
250,679
-2,186
1948
$11M ﹤0.01%
950,717
-1,926
1949
$10.9M ﹤0.01%
701,465
+8,599
1950
$10.9M ﹤0.01%
233,545
+52,450