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
2876
$2.94M ﹤0.01%
36,584
+592
2877
$2.91M ﹤0.01%
49,288
-1,099
2878
$2.91M ﹤0.01%
105,505
-1,370
2879
$2.91M ﹤0.01%
253,961
+1,886
2880
$2.9M ﹤0.01%
89,364
-1,301
2881
$2.9M ﹤0.01%
170,209
-7,624
2882
$2.9M ﹤0.01%
212,120
-2,085
2883
$2.89M ﹤0.01%
281,742
-2,872
2884
$2.89M ﹤0.01%
71,546
2885
$2.88M ﹤0.01%
94,164
-819
2886
$2.88M ﹤0.01%
357,785
-16,185
2887
$2.88M ﹤0.01%
38,941
+203
2888
$2.87M ﹤0.01%
1,091,803
+2,649
2889
$2.87M ﹤0.01%
12,563
-162
2890
$2.86M ﹤0.01%
46,958
-1,986
2891
$2.86M ﹤0.01%
210,333
-4,681
2892
$2.86M ﹤0.01%
669,075
+38,637
2893
$2.86M ﹤0.01%
511,024
+2,260
2894
$2.85M ﹤0.01%
313,626
-1,684
2895
$2.85M ﹤0.01%
558,679
+23,048
2896
$2.84M ﹤0.01%
392,357
-22,521
2897
$2.84M ﹤0.01%
84,584
+1,177
2898
$2.84M ﹤0.01%
150,370
-1,143
2899
$2.84M ﹤0.01%
328,756
-3,572
2900
$2.84M ﹤0.01%
151,461
-8,303