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
$422B
AUM Growth
+$73.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,386
New
Increased
Reduced
Closed

Top Sells

1 +$720M
2 +$365M
3 +$357M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$212M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$162M

Sector Composition

1 Technology 21.87%
2 Healthcare 13.57%
3 Financials 12.24%
4 Consumer Discretionary 10.73%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4001
$67K ﹤0.01%
41,326
-216
4002
$66K ﹤0.01%
3,914
-783
4003
$66K ﹤0.01%
9,508
-294
4004
$66K ﹤0.01%
+264
4005
$66K ﹤0.01%
8,003
+1,221
4006
$65K ﹤0.01%
269
-1,384
4007
$65K ﹤0.01%
29,910
+889
4008
$65K ﹤0.01%
11,056
+1,190
4009
$63K ﹤0.01%
95,479
-220,188
4010
$63K ﹤0.01%
13,413
+447
4011
$63K ﹤0.01%
11,153
+377
4012
$63K ﹤0.01%
51,282
-550
4013
$63K ﹤0.01%
127,835
-592
4014
$63K ﹤0.01%
5,091
-1,888
4015
$63K ﹤0.01%
3,347
-171
4016
$63K ﹤0.01%
5,848
+1,154
4017
$62K ﹤0.01%
478
+26
4018
$62K ﹤0.01%
180
-613
4019
$62K ﹤0.01%
3,719
-381
4020
$61K ﹤0.01%
+1,547
4021
$61K ﹤0.01%
1,910
-8,650
4022
$60K ﹤0.01%
31,599
-1,547
4023
$60K ﹤0.01%
123,390
-360,548
4024
$59K ﹤0.01%
14,487
4025
$59K ﹤0.01%
161
-555