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
2076
$9.15M ﹤0.01%
563,683
+7,300
2077
$9.13M ﹤0.01%
347,899
+53,069
2078
$9.12M ﹤0.01%
205,974
-232
2079
$9.12M ﹤0.01%
1,032,706
+37,297
2080
$9.12M ﹤0.01%
1,287,446
-457,325
2081
$9.11M ﹤0.01%
1,451,139
-64,112
2082
$9.11M ﹤0.01%
187,470
+318
2083
$9.1M ﹤0.01%
280,929
-11,830
2084
$9.08M ﹤0.01%
195,159
-8,137
2085
$9.06M ﹤0.01%
931,570
-14,096
2086
$9.06M ﹤0.01%
527,560
-8,326
2087
$9.06M ﹤0.01%
+249,828
2088
$9.02M ﹤0.01%
247,772
+7,587
2089
$9M ﹤0.01%
243,942
-8,658
2090
$9M ﹤0.01%
198,874
+10,232
2091
$8.97M ﹤0.01%
401,982
-63,252
2092
$8.96M ﹤0.01%
1,331,141
-43,410
2093
$8.95M ﹤0.01%
274,266
-588
2094
$8.94M ﹤0.01%
1,106,126
-19,850
2095
$8.93M ﹤0.01%
237,140
+277
2096
$8.91M ﹤0.01%
204,853
+2,815
2097
$8.91M ﹤0.01%
1,349,826
+43,453
2098
$8.89M ﹤0.01%
967,890
+27,943
2099
$8.87M ﹤0.01%
265,674
-63,573
2100
$8.85M ﹤0.01%
308,997
-140