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
3726
$260K ﹤0.01%
5,741
-42
3727
$260K ﹤0.01%
115,546
+46,712
3728
$259K ﹤0.01%
3,395
3729
$259K ﹤0.01%
20,590
-92
3730
$259K ﹤0.01%
5,940
-375
3731
$259K ﹤0.01%
9,562
-207
3732
$258K ﹤0.01%
12,138
-29
3733
$256K ﹤0.01%
13,260
+1,070
3734
$256K ﹤0.01%
30,379
-241
3735
$256K ﹤0.01%
36,989
+120
3736
$256K ﹤0.01%
2,027
+594
3737
$255K ﹤0.01%
43,851
+1,182
3738
$255K ﹤0.01%
10,823
-578
3739
$253K ﹤0.01%
12,157
-34
3740
$253K ﹤0.01%
394,247
-118
3741
$252K ﹤0.01%
84,974
+2,657
3742
$252K ﹤0.01%
+12,300
3743
$252K ﹤0.01%
41,935
+3,351
3744
$251K ﹤0.01%
125,271
+33,078
3745
$250K ﹤0.01%
31,469
+213
3746
$250K ﹤0.01%
45,411
+6,740
3747
$249K ﹤0.01%
29,634
-242
3748
$249K ﹤0.01%
+1,772
3749
$248K ﹤0.01%
12,678
3750
$248K ﹤0.01%
11,264
+673