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
2426
$5.38M ﹤0.01%
846,503
-4,991
2427
$5.36M ﹤0.01%
1,354,391
-55,571
2428
$5.36M ﹤0.01%
1,816,908
+3,716
2429
$5.35M ﹤0.01%
598,882
+20,437
2430
$5.35M ﹤0.01%
1,023,074
-15,141
2431
$5.35M ﹤0.01%
246,280
+10,044
2432
$5.34M ﹤0.01%
117,274
-203
2433
$5.34M ﹤0.01%
965,864
+37,489
2434
$5.33M ﹤0.01%
532,757
+17,301
2435
$5.33M ﹤0.01%
185,114
-3,103
2436
$5.32M ﹤0.01%
216,338
-5,620
2437
$5.32M ﹤0.01%
174,948
+27,487
2438
$5.28M ﹤0.01%
56,393
-3,408
2439
$5.28M ﹤0.01%
297,588
+232,185
2440
$5.28M ﹤0.01%
597,738
-7,644
2441
$5.27M ﹤0.01%
193,619
-6,982
2442
$5.26M ﹤0.01%
35,822
+4,423
2443
$5.24M ﹤0.01%
178,566
-1,007
2444
$5.23M ﹤0.01%
447,082
+2,793
2445
$5.23M ﹤0.01%
233,339
-5,707
2446
$5.22M ﹤0.01%
763,668
+12,648
2447
$5.21M ﹤0.01%
625,979
+12,909
2448
$5.21M ﹤0.01%
177,731
+47,392
2449
$5.2M ﹤0.01%
259,358
+58,192
2450
$5.2M ﹤0.01%
143,600
-4,252