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
2401
$5.55M ﹤0.01%
535,297
-297,565
2402
$5.55M ﹤0.01%
747,379
+6,264
2403
$5.54M ﹤0.01%
33,684
+968
2404
$5.53M ﹤0.01%
66,378
-900
2405
$5.53M ﹤0.01%
400,007
+14,216
2406
$5.53M ﹤0.01%
336,485
+4,377
2407
$5.5M ﹤0.01%
120,630
-30
2408
$5.5M ﹤0.01%
312,942
-13,697
2409
$5.5M ﹤0.01%
756,256
+31,945
2410
$5.5M ﹤0.01%
160,253
+12,305
2411
$5.47M ﹤0.01%
735,807
-14,207
2412
$5.46M ﹤0.01%
160,352
+1,027
2413
$5.46M ﹤0.01%
1,425,509
+16,026
2414
$5.45M ﹤0.01%
237,008
-4,305
2415
$5.45M ﹤0.01%
298,185
-7,046
2416
$5.45M ﹤0.01%
222,125
+9,796
2417
$5.44M ﹤0.01%
217,676
-2,727
2418
$5.43M ﹤0.01%
1,440
+22
2419
$5.43M ﹤0.01%
250,927
-5,161
2420
$5.42M ﹤0.01%
255,140
+17,383
2421
$5.42M ﹤0.01%
22,721
+435
2422
$5.41M ﹤0.01%
1,821,781
+12,362
2423
$5.4M ﹤0.01%
27,891
+941
2424
$5.4M ﹤0.01%
316,005
-1,274
2425
$5.4M ﹤0.01%
97,489
-418