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
2801
$3.4M ﹤0.01%
222,855
+1,275
2802
$3.4M ﹤0.01%
408,598
+26,032
2803
$3.4M ﹤0.01%
216,957
-11,706
2804
$3.39M ﹤0.01%
137,033
-205
2805
$3.38M ﹤0.01%
199,454
-1,217
2806
$3.36M ﹤0.01%
120,068
-1,714
2807
$3.35M ﹤0.01%
139,953
-1,208
2808
$3.35M ﹤0.01%
348
-4
2809
$3.33M ﹤0.01%
486,780
+9,771
2810
$3.33M ﹤0.01%
589,688
-1,728
2811
$3.33M ﹤0.01%
77,168
+6,423
2812
$3.33M ﹤0.01%
54,258
+2,661
2813
$3.32M ﹤0.01%
51,022
+444
2814
$3.32M ﹤0.01%
111,168
+60
2815
$3.32M ﹤0.01%
199,357
-2,432
2816
$3.32M ﹤0.01%
315,750
+1,223
2817
$3.31M ﹤0.01%
336,426
+9,601
2818
$3.31M ﹤0.01%
+168,049
2819
$3.29M ﹤0.01%
863,984
-9,553
2820
$3.29M ﹤0.01%
72,020
-546
2821
$3.28M ﹤0.01%
344,646
+3,948
2822
$3.26M ﹤0.01%
218,741
+5,588
2823
$3.26M ﹤0.01%
560,635
+10,793
2824
$3.26M ﹤0.01%
101,736
+4,741
2825
$3.26M ﹤0.01%
145,673
-4,512