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
3851
$162K ﹤0.01%
2,085
3852
$162K ﹤0.01%
391
+134
3853
$160K ﹤0.01%
10,564
-229
3854
$160K ﹤0.01%
20,035
+1,300
3855
$159K ﹤0.01%
23,723
-1,152
3856
$159K ﹤0.01%
53,964
+1,514
3857
$155K ﹤0.01%
12,613
-501
3858
$155K ﹤0.01%
93,974
+1,507
3859
$155K ﹤0.01%
+20,511
3860
$148K ﹤0.01%
13,150
3861
$147K ﹤0.01%
170,848
+1,171
3862
$147K ﹤0.01%
1,401
-767
3863
$147K ﹤0.01%
906
+22
3864
$145K ﹤0.01%
14,470
-400
3865
$145K ﹤0.01%
17,031
-369
3866
$143K ﹤0.01%
94,047
-2,094
3867
$142K ﹤0.01%
1,779
+901
3868
$142K ﹤0.01%
35,408
+1,471
3869
$142K ﹤0.01%
12,168
+568
3870
$140K ﹤0.01%
36,548
+16,248
3871
$140K ﹤0.01%
37,185
-500
3872
$140K ﹤0.01%
+10,007
3873
$140K ﹤0.01%
+2,327
3874
$139K ﹤0.01%
3,364
-306
3875
$139K ﹤0.01%
50,344
-2,096