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
2226
$7.32M ﹤0.01%
470,626
-7,873
2227
$7.31M ﹤0.01%
1,329,259
+23,863
2228
$7.29M ﹤0.01%
412,500
-2,724
2229
$7.27M ﹤0.01%
396,267
+16,976
2230
$7.26M ﹤0.01%
417,218
+5,297
2231
$7.26M ﹤0.01%
227,597
+389
2232
$7.25M ﹤0.01%
827,073
+14,994
2233
$7.24M ﹤0.01%
332,560
-7,105
2234
$7.2M ﹤0.01%
77,297
+45,297
2235
$7.19M ﹤0.01%
246,835
-3,997
2236
$7.18M ﹤0.01%
91,839
+1,365
2237
$7.18M ﹤0.01%
728,078
+3,123
2238
$7.17M ﹤0.01%
310,600
+12,415
2239
$7.17M ﹤0.01%
236,235
-2,428
2240
$7.17M ﹤0.01%
582,937
-15,468
2241
$7.17M ﹤0.01%
53,467
+4,733
2242
$7.17M ﹤0.01%
196,250
-8,532
2243
$7.15M ﹤0.01%
1,163,180
+14,984
2244
$7.14M ﹤0.01%
62,971
-12
2245
$7.11M ﹤0.01%
986,563
+6,397
2246
$7.11M ﹤0.01%
844,029
-3,932
2247
$7.08M ﹤0.01%
261,189
-137,255
2248
$7.06M ﹤0.01%
157,958
+3,657
2249
$7.04M ﹤0.01%
231,489
+2,840
2250
$7.03M ﹤0.01%
648,079
+11,674