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
$384B
AUM Growth
-$10.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,354
New
Increased
Reduced
Closed

Top Buys

1 +$221M
2 +$142M
3 +$118M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$77.2M
5
LEN icon
Lennar Class A
LEN
+$74.9M

Top Sells

1 +$382M
2 +$201M
3 +$154M
4
JPM icon
JPMorgan Chase
JPM
+$148M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$146M

Sector Composition

1 Technology 15.68%
2 Financials 15.56%
3 Healthcare 12.21%
4 Industrials 9.88%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2776
$3.53M ﹤0.01%
17,128
+48
2777
$3.52M ﹤0.01%
440,933
+1,447
2778
$3.52M ﹤0.01%
102,008
-87
2779
$3.52M ﹤0.01%
232,245
+8,694
2780
$3.52M ﹤0.01%
1,599,160
-16,851
2781
$3.52M ﹤0.01%
123,789
+458
2782
$3.5M ﹤0.01%
921,647
+2,874
2783
$3.5M ﹤0.01%
108,609
+1,190
2784
$3.48M ﹤0.01%
375,674
+5,428
2785
$3.48M ﹤0.01%
640,145
-58,383
2786
$3.47M ﹤0.01%
314,240
+2,084
2787
$3.47M ﹤0.01%
725,625
-143,620
2788
$3.47M ﹤0.01%
124,938
-378,388
2789
$3.46M ﹤0.01%
161,453
+4,635
2790
$3.45M ﹤0.01%
696,837
-445,632
2791
$3.44M ﹤0.01%
133,032
-241
2792
$3.44M ﹤0.01%
293,570
+3,105
2793
$3.44M ﹤0.01%
59,021
-492
2794
$3.44M ﹤0.01%
149,848
+1,281
2795
$3.43M ﹤0.01%
47,121
+59
2796
$3.42M ﹤0.01%
105,074
-2,817
2797
$3.42M ﹤0.01%
149,062
+78,935
2798
$3.42M ﹤0.01%
115,319
+3,173
2799
$3.41M ﹤0.01%
107,214
-3,087
2800
$3.4M ﹤0.01%
160,949
-5,279