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
2426
$6.29M ﹤0.01%
214,859
+2,698
2427
$6.29M ﹤0.01%
544,595
+347,915
2428
$6.29M ﹤0.01%
705,429
+4,646
2429
$6.28M ﹤0.01%
462,825
+6,988
2430
$6.28M ﹤0.01%
378,229
+2,974
2431
$6.26M ﹤0.01%
44,713
+74
2432
$6.24M ﹤0.01%
2,599,147
-33,299
2433
$6.23M ﹤0.01%
361,986
+4,912
2434
$6.22M ﹤0.01%
198,016
+69
2435
$6.21M ﹤0.01%
182,506
+375
2436
$6.2M ﹤0.01%
257,576
-1,548
2437
$6.2M ﹤0.01%
403,137
+1,749
2438
$6.19M ﹤0.01%
514,693
-2,327
2439
$6.17M ﹤0.01%
226,669
+66,342
2440
$6.15M ﹤0.01%
406,903
-26,224
2441
$6.12M ﹤0.01%
121,109
+712
2442
$6.1M ﹤0.01%
546,297
-20,137
2443
$6.08M ﹤0.01%
98,397
-1,290
2444
$6.08M ﹤0.01%
1,269,107
+21,178
2445
$6.07M ﹤0.01%
417,701
-15,556
2446
$6.07M ﹤0.01%
168,442
-2,007
2447
$6.06M ﹤0.01%
268,259
-8,286
2448
$6.05M ﹤0.01%
176,382
+1,800
2449
$6.05M ﹤0.01%
963,154
-8,075
2450
$6.03M ﹤0.01%
760,028
-21,231