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
2451
$6.02M ﹤0.01%
47,072
+9,461
2452
$5.99M ﹤0.01%
834,469
-15,740
2453
$5.96M ﹤0.01%
291,675
+107,694
2454
$5.96M ﹤0.01%
133,250
+1,583
2455
$5.95M ﹤0.01%
439,374
+7,103
2456
$5.95M ﹤0.01%
217,066
+6,190
2457
$5.94M ﹤0.01%
637,669
+6,128
2458
$5.94M ﹤0.01%
175,157
+1,480
2459
$5.92M ﹤0.01%
275,256
-6,636
2460
$5.88M ﹤0.01%
485,034
-1,090
2461
$5.88M ﹤0.01%
634,108
-3,571
2462
$5.86M ﹤0.01%
415,661
+42,241
2463
$5.85M ﹤0.01%
483,729
+3,845
2464
$5.85M ﹤0.01%
156,974
-688,707
2465
$5.84M ﹤0.01%
193,299
-307
2466
$5.83M ﹤0.01%
285,414
+2,287
2467
$5.83M ﹤0.01%
542,020
+2,031
2468
$5.82M ﹤0.01%
655,854
+2,510
2469
$5.81M ﹤0.01%
47,816
-6,561
2470
$5.8M ﹤0.01%
37,105
+7,040
2471
$5.8M ﹤0.01%
383,239
-50
2472
$5.8M ﹤0.01%
56,672
-909
2473
$5.79M ﹤0.01%
53,612
-5,190
2474
$5.79M ﹤0.01%
92,931
+388
2475
$5.78M ﹤0.01%
588,912
+441