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
2176
$9.58M ﹤0.01%
64,510
+371
2177
$9.54M ﹤0.01%
97,850
+5,809
2178
$9.54M ﹤0.01%
248,882
+129
2179
$9.54M ﹤0.01%
874,256
-24,024
2180
$9.53M ﹤0.01%
197,968
+173
2181
$9.46M ﹤0.01%
531,355
+16,031
2182
$9.45M ﹤0.01%
565,733
+2,096
2183
$9.44M ﹤0.01%
2,312,685
-32,556
2184
$9.43M ﹤0.01%
395,687
+11,594
2185
$9.39M ﹤0.01%
724,718
+11,531
2186
$9.39M ﹤0.01%
352,875
-2,896
2187
$9.38M ﹤0.01%
598,677
+4,700
2188
$9.37M ﹤0.01%
193,364
-26,520
2189
$9.36M ﹤0.01%
260,893
+7,550
2190
$9.35M ﹤0.01%
409,018
+11,840
2191
$9.34M ﹤0.01%
214,367
+488
2192
$9.34M ﹤0.01%
825,180
-22,554
2193
$9.34M ﹤0.01%
3,253,743
-16,814
2194
$9.32M ﹤0.01%
521,602
-2,309
2195
$9.31M ﹤0.01%
316,182
+41,389
2196
$9.3M ﹤0.01%
1,293,198
-198,642
2197
$9.27M ﹤0.01%
269,228
-13,959
2198
$9.26M ﹤0.01%
880,183
+1,536
2199
$9.24M ﹤0.01%
138,443
-44,570
2200
$9.23M ﹤0.01%
1,420,332
-211