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
3626
$343K ﹤0.01%
5,871
+2,122
3627
$341K ﹤0.01%
+10,000
3628
$338K ﹤0.01%
12,000
-7,920
3629
$338K ﹤0.01%
104,933
+2,555
3630
$337K ﹤0.01%
17,440
+735
3631
$337K ﹤0.01%
46,804
-792
3632
$337K ﹤0.01%
35,155
+368
3633
$336K ﹤0.01%
60,568
+1,753
3634
$335K ﹤0.01%
14,891
+58
3635
$334K ﹤0.01%
27,741
+361
3636
$334K ﹤0.01%
164,687
-214,756
3637
$333K ﹤0.01%
138,428
-1,536
3638
$333K ﹤0.01%
106,965
+5,091
3639
$332K ﹤0.01%
4,662
-1,700
3640
$331K ﹤0.01%
34,111
+3,404
3641
$328K ﹤0.01%
21,538
+2,500
3642
$327K ﹤0.01%
24,431
3643
$327K ﹤0.01%
36,282
+272
3644
$326K ﹤0.01%
20,431
-420
3645
$324K ﹤0.01%
44,143
+12,495
3646
$324K ﹤0.01%
2,717
+182
3647
$320K ﹤0.01%
16,195
+80
3648
$319K ﹤0.01%
+13,195
3649
$318K ﹤0.01%
20,941
+44
3650
$318K ﹤0.01%
20,786
-106