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
2126
$10.2M ﹤0.01%
417,899
-2,428
2127
$10.2M ﹤0.01%
2,481,539
+46,786
2128
$10.2M ﹤0.01%
860,089
-26,045
2129
$10.2M ﹤0.01%
404,926
-9,109
2130
$10.2M ﹤0.01%
492,188
-46,060
2131
$10.1M ﹤0.01%
142,062
+24,168
2132
$10.1M ﹤0.01%
230,690
+1,758
2133
$10.1M ﹤0.01%
260,146
+33,218
2134
$10.1M ﹤0.01%
1,023,353
-9,637
2135
$10.1M ﹤0.01%
394,751
+3,984
2136
$10.1M ﹤0.01%
2,802,587
-435,157
2137
$10M ﹤0.01%
725,430
+3,938
2138
$10M ﹤0.01%
1,890,688
+284,353
2139
$10M ﹤0.01%
296,847
-598
2140
$10M ﹤0.01%
324,837
+4,497
2141
$10M ﹤0.01%
347,251
-14,805
2142
$9.97M ﹤0.01%
1,134,627
+4,393
2143
$9.96M ﹤0.01%
156,635
+11,885
2144
$9.95M ﹤0.01%
317,240
+250,858
2145
$9.95M ﹤0.01%
251,273
-6,254
2146
$9.9M ﹤0.01%
455,403
+1,785
2147
$9.9M ﹤0.01%
496,548
+6,236
2148
$9.9M ﹤0.01%
190,698
-742
2149
$9.9M ﹤0.01%
550,414
+25,914
2150
$9.89M ﹤0.01%
952,936
+7,899