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
3176
$1.7M ﹤0.01%
84,732
+9,640
3177
$1.69M ﹤0.01%
613,747
-12,595
3178
$1.69M ﹤0.01%
89,844
-600
3179
$1.69M ﹤0.01%
149,414
+763
3180
$1.69M ﹤0.01%
251,324
+255
3181
$1.69M ﹤0.01%
82,221
+2,396
3182
$1.68M ﹤0.01%
58,711
-4,832
3183
$1.67M ﹤0.01%
116,579
+5,202
3184
$1.67M ﹤0.01%
28,193
-328
3185
$1.66M ﹤0.01%
148,306
-14,377
3186
$1.66M ﹤0.01%
38,783
-1,534
3187
$1.65M ﹤0.01%
35,793
+2,655
3188
$1.64M ﹤0.01%
147,946
+7,777
3189
$1.64M ﹤0.01%
142,783
-25,564
3190
$1.64M ﹤0.01%
188,232
-1,437
3191
$1.64M ﹤0.01%
71,852
+3,011
3192
$1.63M ﹤0.01%
118,571
-3,229
3193
$1.63M ﹤0.01%
24,928
+1,177
3194
$1.62M ﹤0.01%
47,328
-650
3195
$1.62M ﹤0.01%
343,867
+6,352
3196
$1.62M ﹤0.01%
276,512
-9,010
3197
$1.61M ﹤0.01%
89,051
+1,565
3198
$1.61M ﹤0.01%
394,461
-16,406
3199
$1.61M ﹤0.01%
52,309
+432
3200
$1.61M ﹤0.01%
26,584
-5,335