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
2226
$8.81M ﹤0.01%
504,566
+5,592
2227
$8.8M ﹤0.01%
215,696
-1,992
2228
$8.8M ﹤0.01%
176,114
-416
2229
$8.8M ﹤0.01%
1,013,321
+97,716
2230
$8.79M ﹤0.01%
200,221
-198
2231
$8.78M ﹤0.01%
767,348
+11,571
2232
$8.77M ﹤0.01%
416,264
+2,838
2233
$8.77M ﹤0.01%
98,521
+33,694
2234
$8.75M ﹤0.01%
220,785
-29,668
2235
$8.72M ﹤0.01%
471,906
+11,518
2236
$8.72M ﹤0.01%
107,392
-819
2237
$8.7M ﹤0.01%
657,996
-5,027
2238
$8.68M ﹤0.01%
279,349
+1,734
2239
$8.67M ﹤0.01%
939,313
+8,879
2240
$8.67M ﹤0.01%
407,514
-214,862
2241
$8.67M ﹤0.01%
120,590
+6,284
2242
$8.64M ﹤0.01%
345,245
-643
2243
$8.63M ﹤0.01%
105,626
+2,713
2244
$8.63M ﹤0.01%
823,904
+8,810
2245
$8.61M ﹤0.01%
753,434
-46,206
2246
$8.6M ﹤0.01%
72,205
-24,733
2247
$8.58M ﹤0.01%
440,032
+4,304
2248
$8.56M ﹤0.01%
546,701
+1,662
2249
$8.54M ﹤0.01%
405,874
+4,580
2250
$8.54M ﹤0.01%
368,318
+19,156