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
2101
$10.7M ﹤0.01%
428,273
-13,055
2102
$10.7M ﹤0.01%
207,673
-5,389
2103
$10.7M ﹤0.01%
560,634
+125,218
2104
$10.7M ﹤0.01%
785,896
-13,410
2105
$10.6M ﹤0.01%
375,540
-105,657
2106
$10.6M ﹤0.01%
274,943
+56,484
2107
$10.6M ﹤0.01%
186,574
+30,494
2108
$10.6M ﹤0.01%
491,380
+5,559
2109
$10.5M ﹤0.01%
332,573
+158,825
2110
$10.5M ﹤0.01%
597,786
+36,643
2111
$10.5M ﹤0.01%
241,553
+2,995
2112
$10.5M ﹤0.01%
3,816,014
-68,981
2113
$10.5M ﹤0.01%
4,020,511
-119,508
2114
$10.5M ﹤0.01%
366,763
+1,229
2115
$10.5M ﹤0.01%
603,029
+16,057
2116
$10.5M ﹤0.01%
525,609
-3,570
2117
$10.4M ﹤0.01%
249,831
-568
2118
$10.4M ﹤0.01%
665,293
-9,243
2119
$10.4M ﹤0.01%
250,620
-6,347
2120
$10.4M ﹤0.01%
1,664,548
+34,750
2121
$10.3M ﹤0.01%
934,516
+5,394
2122
$10.3M ﹤0.01%
536,699
+18,962
2123
$10.3M ﹤0.01%
91,546
+8,299
2124
$10.3M ﹤0.01%
491,473
-3,290
2125
$10.2M ﹤0.01%
750,028
+48,559