Northern Trust

Northern Trust Portfolio holdings

AUM $757B
1-Year Est. Return 28.73%
 

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
+28.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$782B
AUM Growth
+$54.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,566
New
Increased
Reduced
Closed

Top Buys

1 +$466M
2 +$349M
3 +$272M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$257M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$222M

Top Sells

1 +$396M
2 +$383M
3 +$362M
4
NVDA icon
NVIDIA
NVDA
+$298M
5
MSFT icon
Microsoft
MSFT
+$187M

Sector Composition

1 Technology 30.46%
2 Financials 12.23%
3 Consumer Discretionary 9.45%
4 Communication Services 8.8%
5 Healthcare 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$680M 0.09%
13,856,491
-25,065
202
$677M 0.09%
2,201,955
-11,605
203
$670M 0.09%
5,974,950
+49,987
204
$661M 0.08%
1,959,871
+108,751
205
$660M 0.08%
9,848,210
-394,225
206
$660M 0.08%
3,423,526
-187,258
207
$659M 0.08%
1,589,083
+27,688
208
$649M 0.08%
1,088,416
-12,263
209
$646M 0.08%
10,818,730
-225,110
210
$631M 0.08%
14,030,184
+681,371
211
$628M 0.08%
659,158
+3,114
212
$620M 0.08%
13,561,263
-169,261
213
$619M 0.08%
2,385,868
+23,077
214
$618M 0.08%
468,943
-8,089
215
$613M 0.08%
2,792,473
+18,294
216
$612M 0.08%
6,734,206
-99,165
217
$609M 0.08%
1,239,826
-2,598
218
$606M 0.08%
6,739,419
+65,358
219
$603M 0.08%
632,145
-27,159
220
$603M 0.08%
3,077,220
-88,518
221
$602M 0.08%
942,368
-14,723
222
$599M 0.08%
15,274,289
-354,689
223
$595M 0.08%
7,118,896
-351,858
224
$591M 0.08%
10,927,480
+1,144,380
225
$585M 0.07%
3,711,227
-73,634