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
2151
$8.2M ﹤0.01%
266,164
-10,814
2152
$8.17M ﹤0.01%
129,582
-139
2153
$8.16M ﹤0.01%
393,859
-7,072
2154
$8.14M ﹤0.01%
389,981
-6,047
2155
$8.13M ﹤0.01%
21,820
+740
2156
$8.13M ﹤0.01%
1,863,878
-31,234
2157
$8.1M ﹤0.01%
246,491
-2,629
2158
$8.08M ﹤0.01%
831,752
+4,642
2159
$8.08M ﹤0.01%
101,041
+957
2160
$8.07M ﹤0.01%
390,697
-1,749
2161
$8.07M ﹤0.01%
165,395
+24,811
2162
$8.07M ﹤0.01%
252,511
-8,423
2163
$8.06M ﹤0.01%
319,961
+34,783
2164
$8.05M ﹤0.01%
29,151
+153
2165
$8.02M ﹤0.01%
842,369
-16,564
2166
$7.98M ﹤0.01%
433,145
-20,804
2167
$7.98M ﹤0.01%
228,107
+742
2168
$7.95M ﹤0.01%
342,952
-8,531
2169
$7.95M ﹤0.01%
275,112
+43,180
2170
$7.94M ﹤0.01%
261,064
+5,944
2171
$7.94M ﹤0.01%
75,812
-28
2172
$7.93M ﹤0.01%
298,739
-3,017
2173
$7.92M ﹤0.01%
1,295,795
-264,857
2174
$7.91M ﹤0.01%
545,210
+4,202
2175
$7.9M ﹤0.01%
179,771
+5,701