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
3976
$88K ﹤0.01%
5,316
+558
3977
$88K ﹤0.01%
12,238
3978
0
3979
$87K ﹤0.01%
19,535
-1,662
3980
$86K ﹤0.01%
56,935
+329
3981
$85K ﹤0.01%
26,346
3982
$85K ﹤0.01%
206,081
-3,887
3983
$84K ﹤0.01%
62,049
+6,041
3984
$84K ﹤0.01%
15,774
3985
$84K ﹤0.01%
14,376
-300
3986
$84K ﹤0.01%
4,664
+557
3987
$84K ﹤0.01%
+13,917
3988
$83K ﹤0.01%
31,137
-200
3989
$82K ﹤0.01%
19,709
-200
3990
$81K ﹤0.01%
26,442
-100
3991
$81K ﹤0.01%
33,791
+11,077
3992
$81K ﹤0.01%
2,477
-40
3993
$80K ﹤0.01%
35,718
-300
3994
$80K ﹤0.01%
2,158
-243
3995
$80K ﹤0.01%
20,573
3996
$79K ﹤0.01%
1,952
3997
$79K ﹤0.01%
+15,976
3998
$79K ﹤0.01%
23,412
+2,467
3999
$78K ﹤0.01%
+10,813
4000
$77K ﹤0.01%
11,428
-100