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
2301
$7.86M ﹤0.01%
201,861
-2,298
2302
$7.85M ﹤0.01%
256,723
+37,413
2303
$7.82M ﹤0.01%
1,801,851
-29,969
2304
$7.81M ﹤0.01%
554,729
+8,944
2305
$7.81M ﹤0.01%
325,785
-1,393
2306
$7.72M ﹤0.01%
607,716
-14,094
2307
$7.71M ﹤0.01%
345,905
+3,246
2308
$7.7M ﹤0.01%
602,377
+297,928
2309
$7.69M ﹤0.01%
268,722
+75,479
2310
$7.68M ﹤0.01%
148,008
-152,262
2311
$7.67M ﹤0.01%
88,285
-8,932
2312
$7.64M ﹤0.01%
157,962
+1,885
2313
$7.62M ﹤0.01%
293,374
-5,418
2314
$7.62M ﹤0.01%
372,596
-3,663
2315
$7.62M ﹤0.01%
231,363
+1,964
2316
$7.56M ﹤0.01%
1,114,784
+16,893
2317
$7.55M ﹤0.01%
35,913
+464
2318
$7.54M ﹤0.01%
545,163
+12,822
2319
$7.52M ﹤0.01%
756,950
+27,992
2320
$7.5M ﹤0.01%
337,487
+75
2321
$7.5M ﹤0.01%
1,130,177
+13,814
2322
$7.49M ﹤0.01%
271,156
-3,658
2323
$7.48M ﹤0.01%
273,194
-1,188
2324
$7.48M ﹤0.01%
185,518
+79,236
2325
$7.47M ﹤0.01%
454,413
+23,211