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
3551
$471K ﹤0.01%
53,248
+18,200
3552
$469K ﹤0.01%
5,051
+411
3553
$465K ﹤0.01%
23,701
+830
3554
$464K ﹤0.01%
19,200
3555
$464K ﹤0.01%
136,463
-14
3556
$463K ﹤0.01%
+15,612
3557
$463K ﹤0.01%
1,926
-3
3558
$459K ﹤0.01%
155,654
-972
3559
$453K ﹤0.01%
164,597
+4,635
3560
$450K ﹤0.01%
32,508
+3,340
3561
$450K ﹤0.01%
12,639
-109
3562
$450K ﹤0.01%
17,931
+1,598
3563
$448K ﹤0.01%
39,793
+176
3564
$444K ﹤0.01%
1,867
-160
3565
$444K ﹤0.01%
58,299
+10,607
3566
$439K ﹤0.01%
5,247
-35
3567
$435K ﹤0.01%
48,387
+35,289
3568
$434K ﹤0.01%
88,609
+7,719
3569
$434K ﹤0.01%
18,116
+187
3570
$434K ﹤0.01%
65,241
-1,356
3571
$428K ﹤0.01%
12,922
+1,750
3572
$427K ﹤0.01%
5,429
+1,102
3573
$423K ﹤0.01%
67,762
+2,176
3574
$422K ﹤0.01%
45,710
3575
$422K ﹤0.01%
49,088
+3,131