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
3976
$84K ﹤0.01%
4,758
3977
$83K ﹤0.01%
14,676
-802
3978
$83K ﹤0.01%
60,614
-1,295
3979
$83K ﹤0.01%
144
+93
3980
$82K ﹤0.01%
40,594
3981
0
3982
$82K ﹤0.01%
2,517
-132
3983
$81K ﹤0.01%
56,606
+4,174
3984
0
3985
$80K ﹤0.01%
1,952
3986
$80K ﹤0.01%
+13,234
3987
$80K ﹤0.01%
33,058
+2,353
3988
$79K ﹤0.01%
118
-7
3989
$79K ﹤0.01%
33,382
+1,945
3990
$78K ﹤0.01%
11,756
+676
3991
$78K ﹤0.01%
1,713
+72
3992
$78K ﹤0.01%
20,945
-1,441
3993
$77K ﹤0.01%
45,254
+2,197
3994
$77K ﹤0.01%
21,632
3995
$76K ﹤0.01%
11,732
3996
$76K ﹤0.01%
10,233
3997
$75K ﹤0.01%
26,346
3998
$75K ﹤0.01%
31,337
3999
$75K ﹤0.01%
132,910
-5,150
4000
$75K ﹤0.01%
20,573
-577