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
2201
$9.21M ﹤0.01%
826,310
+20,633
2202
$9.21M ﹤0.01%
135,788
-34,566
2203
$9.2M ﹤0.01%
320,165
-2,903
2204
$9.2M ﹤0.01%
742,433
+44
2205
$9.19M ﹤0.01%
1,121,546
+56,165
2206
$9.15M ﹤0.01%
253,170
+2,506
2207
$9.13M ﹤0.01%
98,618
+857
2208
$9.09M ﹤0.01%
1,250,497
-12,202
2209
$9.09M ﹤0.01%
789,676
-16,615
2210
$9.09M ﹤0.01%
219,375
+7,717
2211
$9.06M ﹤0.01%
664,619
+14,075
2212
$9.01M ﹤0.01%
180,555
+1,554
2213
$9M ﹤0.01%
364,380
+2,677
2214
$8.99M ﹤0.01%
722,678
+176,802
2215
$8.96M ﹤0.01%
259,116
+1,584
2216
$8.95M ﹤0.01%
434,209
+3,818
2217
$8.95M ﹤0.01%
180,193
-191
2218
$8.94M ﹤0.01%
304,107
+6,960
2219
$8.93M ﹤0.01%
307,521
+8,157
2220
$8.93M ﹤0.01%
135,310
+29,689
2221
$8.9M ﹤0.01%
142,783
+391
2222
$8.9M ﹤0.01%
403,378
-7,831
2223
$8.85M ﹤0.01%
189,547
-390
2224
$8.82M ﹤0.01%
285,073
+37,510
2225
$8.81M ﹤0.01%
259,625
+2,594