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
2051
$9.49M ﹤0.01%
443,304
-15,808
2052
$9.47M ﹤0.01%
427,568
-2,336
2053
$9.45M ﹤0.01%
758,068
+18,796
2054
$9.44M ﹤0.01%
1,154,087
+46,960
2055
$9.44M ﹤0.01%
283,720
+69,457
2056
$9.44M ﹤0.01%
370,926
+9,237
2057
$9.42M ﹤0.01%
903,255
-21,677
2058
$9.37M ﹤0.01%
547,106
+5,803
2059
$9.37M ﹤0.01%
363,419
+73,624
2060
$9.35M ﹤0.01%
335,095
+12,536
2061
$9.33M ﹤0.01%
1,332,285
-10,804
2062
$9.31M ﹤0.01%
388,256
+3,065
2063
$9.3M ﹤0.01%
95,957
-159
2064
$9.29M ﹤0.01%
1,025,754
+14,255
2065
$9.26M ﹤0.01%
776,192
+16,125
2066
$9.25M ﹤0.01%
352,160
-70,150
2067
$9.25M ﹤0.01%
155,441
-433
2068
$9.25M ﹤0.01%
1,183,920
-21,095
2069
$9.24M ﹤0.01%
572,871
+235,119
2070
$9.23M ﹤0.01%
601,407
+73,552
2071
$9.22M ﹤0.01%
1,056,879
+9,841
2072
$9.21M ﹤0.01%
463,921
+4,902
2073
$9.21M ﹤0.01%
4,242,241
+614,165
2074
$9.18M ﹤0.01%
769,175
-17,979
2075
$9.15M ﹤0.01%
48,922
-3,394