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
2976
$2.52M ﹤0.01%
85,053
-591
2977
$2.52M ﹤0.01%
211,099
-3,594
2978
$2.5M ﹤0.01%
229,351
-600
2979
$2.49M ﹤0.01%
+184,274
2980
$2.49M ﹤0.01%
7,312
+3,565
2981
$2.48M ﹤0.01%
170,563
-2,628
2982
$2.48M ﹤0.01%
134,075
+6,052
2983
$2.47M ﹤0.01%
221,857
+328
2984
$2.46M ﹤0.01%
396,092
-1,018
2985
$2.45M ﹤0.01%
98,629
+32,320
2986
$2.44M ﹤0.01%
226,545
+89,976
2987
$2.44M ﹤0.01%
88,148
-373
2988
$2.44M ﹤0.01%
356,237
-5,816
2989
$2.44M ﹤0.01%
138,956
+1,827
2990
$2.43M ﹤0.01%
69,296
+1,128
2991
$2.42M ﹤0.01%
140,100
-1,606
2992
$2.42M ﹤0.01%
424,926
+12,141
2993
$2.42M ﹤0.01%
4,440
+461
2994
$2.41M ﹤0.01%
1,009,947
+185,639
2995
$2.4M ﹤0.01%
93,041
+2,355
2996
$2.4M ﹤0.01%
161,149
-10,017
2997
$2.4M ﹤0.01%
90,100
+7,766
2998
$2.38M ﹤0.01%
346,454
-3,320
2999
$2.38M ﹤0.01%
71,857
-5,680
3000
$2.38M ﹤0.01%
81,217
+3,370