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
3126
$1.87M ﹤0.01%
160,352
+743
3127
$1.86M ﹤0.01%
50,688
+5,094
3128
$1.86M ﹤0.01%
56,573
+830
3129
$1.85M ﹤0.01%
255,590
-1,897
3130
$1.85M ﹤0.01%
27,142
-3
3131
$1.85M ﹤0.01%
60,341
+5,197
3132
$1.85M ﹤0.01%
76,623
-339
3133
$1.84M ﹤0.01%
26,539
+1,166
3134
$1.84M ﹤0.01%
32,349
+81
3135
$1.84M ﹤0.01%
145,652
-6,100
3136
$1.84M ﹤0.01%
68,052
-3,214
3137
$1.83M ﹤0.01%
1,055,726
-106,292
3138
$1.83M ﹤0.01%
454,343
+6,575
3139
$1.81M ﹤0.01%
62,037
+1,783
3140
$1.81M ﹤0.01%
241,022
-6,784
3141
$1.8M ﹤0.01%
182,905
+4,039
3142
$1.8M ﹤0.01%
55,021
+44,188
3143
$1.8M ﹤0.01%
90,548
+12,367
3144
$1.8M ﹤0.01%
94,522
-306
3145
$1.8M ﹤0.01%
112,354
+6,490
3146
$1.79M ﹤0.01%
201,558
-15,583
3147
$1.79M ﹤0.01%
+148,938
3148
$1.79M ﹤0.01%
331,043
-1,221
3149
$1.79M ﹤0.01%
99,144
-3,060
3150
$1.78M ﹤0.01%
121,589
-909