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
4001
$73K ﹤0.01%
19,909
-1,048
4002
$72K ﹤0.01%
37,452
4003
$72K ﹤0.01%
43,062
+3,174
4004
$71K ﹤0.01%
3,546
4005
$71K ﹤0.01%
+19,277
4006
$71K ﹤0.01%
15
+2
4007
$69K ﹤0.01%
13,420
+341
4008
$68K ﹤0.01%
208
+5
4009
$68K ﹤0.01%
48,971
4010
$67K ﹤0.01%
6,201
+356
4011
$67K ﹤0.01%
22,714
4012
$66K ﹤0.01%
55,374
-5,036
4013
0
4014
$64K ﹤0.01%
29,377
4015
$63K ﹤0.01%
31,809
-1,639
4016
$62K ﹤0.01%
32
+1
4017
$61K ﹤0.01%
3,866
+2,157
4018
$61K ﹤0.01%
8,161
4019
$60K ﹤0.01%
22,757
+1,626
4020
$60K ﹤0.01%
40,946
+3,393
4021
$60K ﹤0.01%
15,082
+446
4022
$60K ﹤0.01%
2,640
+74
4023
$60K ﹤0.01%
36,732
4024
$60K ﹤0.01%
217
-15
4025
$60K ﹤0.01%
27,796
-1,995