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
3901
$126K ﹤0.01%
52,450
+699
3902
$126K ﹤0.01%
32,726
+1,543
3903
$126K ﹤0.01%
+11,487
3904
$126K ﹤0.01%
11,470
+1,285
3905
$123K ﹤0.01%
39,103
+1,276
3906
$122K ﹤0.01%
22,582
+150
3907
$121K ﹤0.01%
30,868
+4,922
3908
$121K ﹤0.01%
15,517
3909
$120K ﹤0.01%
16
3910
$119K ﹤0.01%
878
-29
3911
$119K ﹤0.01%
71,978
+2,267
3912
$118K ﹤0.01%
169,677
+13,109
3913
$117K ﹤0.01%
2,401
-114
3914
$116K ﹤0.01%
14,172
-534
3915
$116K ﹤0.01%
3,230
+1,350
3916
$116K ﹤0.01%
10,464
3917
$115K ﹤0.01%
45,452
-1,890
3918
$115K ﹤0.01%
2,845
+104
3919
$115K ﹤0.01%
60,820
+5,276
3920
$114K ﹤0.01%
6
-1
3921
$112K ﹤0.01%
96,141
+3,286
3922
$112K ﹤0.01%
24,209
-825
3923
$111K ﹤0.01%
30,782
-12,367
3924
$111K ﹤0.01%
32,054
-1,227
3925
$111K ﹤0.01%
13,150