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
$395B
AUM Growth
+$11.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,359
New
Increased
Reduced
Closed

Top Buys

1 +$226M
2 +$138M
3 +$121M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$91.6M
5
FMC icon
FMC
FMC
+$77.4M

Top Sells

1 +$2.95B
2 +$521M
3 +$454M
4
AAPL icon
Apple
AAPL
+$328M
5
ISRG icon
Intuitive Surgical
ISRG
+$208M

Sector Composition

1 Financials 15.52%
2 Technology 14.9%
3 Healthcare 12.28%
4 Industrials 10%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3176
$1.82M ﹤0.01%
+35,123
3177
$1.81M ﹤0.01%
96,522
-1,275
3178
$1.81M ﹤0.01%
93,574
+4,018
3179
$1.81M ﹤0.01%
177,833
-7,643
3180
$1.81M ﹤0.01%
6,482
-597
3181
$1.81M ﹤0.01%
6,132
+205
3182
$1.8M ﹤0.01%
82,334
+6,263
3183
$1.8M ﹤0.01%
29,676
-929
3184
$1.79M ﹤0.01%
1,624
+217
3185
$1.79M ﹤0.01%
219,378
-4,908
3186
$1.79M ﹤0.01%
105,233
-1,611
3187
$1.79M ﹤0.01%
142,679
+6,787
3188
$1.78M ﹤0.01%
109,503
-3,656
3189
$1.78M ﹤0.01%
60,254
+1,665
3190
$1.78M ﹤0.01%
17,073
-309
3191
$1.78M ﹤0.01%
25,373
-785
3192
$1.77M ﹤0.01%
15,948
+497
3193
$1.77M ﹤0.01%
+22,445
3194
$1.77M ﹤0.01%
271,274
-3,020
3195
$1.77M ﹤0.01%
319,105
-17,945
3196
$1.77M ﹤0.01%
28,521
-2,640
3197
$1.77M ﹤0.01%
41,885
-790
3198
$1.76M ﹤0.01%
95,099
-512
3199
$1.76M ﹤0.01%
68,841
-3,498
3200
$1.76M ﹤0.01%
15,636
-213