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
2076
$11.2M ﹤0.01%
1,494,987
-6,670
2077
$11.2M ﹤0.01%
408,429
+2,351
2078
$11.1M ﹤0.01%
599,181
+86,706
2079
$11.1M ﹤0.01%
1,360,934
+10,318
2080
$11.1M ﹤0.01%
323,943
+38,456
2081
$11M ﹤0.01%
44,163,943
-446,056
2082
$11M ﹤0.01%
630,568
+13,395
2083
$11M ﹤0.01%
450,660
+10
2084
$10.9M ﹤0.01%
441,721
-95,074
2085
$10.9M ﹤0.01%
305,666
+5,057
2086
$10.9M ﹤0.01%
305,755
+72,052
2087
$10.9M ﹤0.01%
1,542,306
+9,150
2088
$10.9M ﹤0.01%
163,446
+4,813
2089
$10.9M ﹤0.01%
190,041
-5,425
2090
$10.8M ﹤0.01%
144,451
-5,933
2091
$10.8M ﹤0.01%
298,284
-50,174
2092
$10.8M ﹤0.01%
536,702
-8,273
2093
$10.8M ﹤0.01%
365,239
-117,819
2094
$10.8M ﹤0.01%
282,808
+3,666
2095
$10.8M ﹤0.01%
210,722
-1,456
2096
$10.7M ﹤0.01%
461,576
+62,745
2097
$10.7M ﹤0.01%
433,088
-2,935
2098
$10.7M ﹤0.01%
591,412
+12,805
2099
$10.7M ﹤0.01%
1,211,766
-258,358
2100
$10.7M ﹤0.01%
151,756
+718