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
3751
$247K ﹤0.01%
50,964
+23,253
3752
$246K ﹤0.01%
4,743
-7,184
3753
$243K ﹤0.01%
30,242
+1,361
3754
$243K ﹤0.01%
9,425
3755
$243K ﹤0.01%
64,470
-4,907
3756
$242K ﹤0.01%
+9,390
3757
$240K ﹤0.01%
32,420
-89
3758
$238K ﹤0.01%
4,638
-1,959
3759
$235K ﹤0.01%
55,902
+14,297
3760
$234K ﹤0.01%
+6,462
3761
$234K ﹤0.01%
54,975
-501
3762
$234K ﹤0.01%
5,058
-14,179
3763
$233K ﹤0.01%
12,030
-3
3764
$233K ﹤0.01%
33,474
-108
3765
$233K ﹤0.01%
3,762
3766
$232K ﹤0.01%
31,701
+388
3767
$231K ﹤0.01%
+6,691
3768
$231K ﹤0.01%
54,953
-1,191
3769
$231K ﹤0.01%
14,883
+636
3770
$230K ﹤0.01%
63,191
+3,799
3771
$229K ﹤0.01%
126,894
-8,268
3772
$228K ﹤0.01%
+7,915
3773
$227K ﹤0.01%
3,996
+1,417
3774
$225K ﹤0.01%
5,715
-7,850
3775
$225K ﹤0.01%
+1,655