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
3651
$316K ﹤0.01%
31,313
+5,296
3652
$313K ﹤0.01%
+16,531
3653
$313K ﹤0.01%
48,114
-651
3654
$312K ﹤0.01%
33,375
+2,134
3655
$309K ﹤0.01%
58,854
+18,527
3656
$309K ﹤0.01%
12,000
-420
3657
$307K ﹤0.01%
98,247
-670
3658
$305K ﹤0.01%
4,191
+706
3659
$305K ﹤0.01%
5,948
3660
$304K ﹤0.01%
17,292
+927
3661
$303K ﹤0.01%
11,860
+339
3662
$301K ﹤0.01%
43,184
+4
3663
$299K ﹤0.01%
9,062
+521
3664
$298K ﹤0.01%
58,503
+3,810
3665
$298K ﹤0.01%
31,606
+12,893
3666
$297K ﹤0.01%
14,505
+530
3667
$297K ﹤0.01%
12,167
+195
3668
$297K ﹤0.01%
104,007
+1,363
3669
$296K ﹤0.01%
68,834
+18,812
3670
$293K ﹤0.01%
10,208
-102
3671
$292K ﹤0.01%
34,116
-1,162
3672
$290K ﹤0.01%
7,729
+959
3673
$288K ﹤0.01%
11,524
-1,450
3674
$286K ﹤0.01%
7,735
3675
$283K ﹤0.01%
21,351
+105