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
3076
$2.05M ﹤0.01%
130,109
-1,098
3077
$2.05M ﹤0.01%
71,893
-95
3078
$2.05M ﹤0.01%
143,731
-10,270
3079
$2.04M ﹤0.01%
214,830
-264,193
3080
$2.04M ﹤0.01%
65,054
+11,278
3081
$2.04M ﹤0.01%
231,568
+5,183
3082
$2.04M ﹤0.01%
+33,418
3083
$2.02M ﹤0.01%
278,858
+9,218
3084
$2.02M ﹤0.01%
223,924
+4,546
3085
$2.02M ﹤0.01%
456,993
-2,210
3086
$2.01M ﹤0.01%
3,753,704
+18,540
3087
$2.01M ﹤0.01%
79,165
+854
3088
$2.01M ﹤0.01%
158,603
+4,763
3089
$2M ﹤0.01%
53,692
-394
3090
$2M ﹤0.01%
192,837
-1,446
3091
$1.99M ﹤0.01%
266,171
+25,010
3092
$1.98M ﹤0.01%
64,530
-4,500
3093
$1.98M ﹤0.01%
69,310
+4,899
3094
$1.98M ﹤0.01%
92,686
-888
3095
$1.97M ﹤0.01%
67,901
+727
3096
$1.97M ﹤0.01%
1,501,890
+40,663
3097
$1.97M ﹤0.01%
+80,710
3098
$1.95M ﹤0.01%
12,729
+487
3099
$1.95M ﹤0.01%
151,389
-801
3100
$1.95M ﹤0.01%
200,213
-3,544