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
3626
$369K ﹤0.01%
21,049
-412
3627
$368K ﹤0.01%
16,828
+8,871
3628
$365K ﹤0.01%
38,699
-100
3629
$365K ﹤0.01%
4,662
3630
$363K ﹤0.01%
60,673
-1,612
3631
$363K ﹤0.01%
267
+49
3632
$361K ﹤0.01%
48,151
+12,290
3633
$360K ﹤0.01%
35,512
+9,271
3634
$359K ﹤0.01%
12,000
3635
$359K ﹤0.01%
159,267
+3,613
3636
$358K ﹤0.01%
24,872
-1,584
3637
$356K ﹤0.01%
12,283
-2,038
3638
$353K ﹤0.01%
11
+1
3639
$353K ﹤0.01%
167,990
+3,303
3640
$352K ﹤0.01%
44,143
3641
$351K ﹤0.01%
17,500
3642
$350K ﹤0.01%
6,142
+31
3643
$348K ﹤0.01%
10,100
-1,070
3644
$346K ﹤0.01%
8,581
3645
$345K ﹤0.01%
2,011
+243
3646
$345K ﹤0.01%
17,393
+2,888
3647
$345K ﹤0.01%
78,953
+38,901
3648
$344K ﹤0.01%
20,896
+4,365
3649
0
3650
$344K ﹤0.01%
46,889
+85