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
4026
$59K ﹤0.01%
1,046
+18
4027
$59K ﹤0.01%
11,882
+891
4028
$58K ﹤0.01%
+110
4029
$58K ﹤0.01%
7,826
-7,086
4030
$58K ﹤0.01%
15,264
+191
4031
$58K ﹤0.01%
1,073
+123
4032
$57K ﹤0.01%
17,146
-1,302
4033
$56K ﹤0.01%
83,753
+3,687
4034
$55K ﹤0.01%
19,962
-160
4035
$55K ﹤0.01%
7,126
4036
$55K ﹤0.01%
+10,052
4037
$54K ﹤0.01%
904
4038
$53K ﹤0.01%
2,090
4039
$53K ﹤0.01%
23,790
+904
4040
$52K ﹤0.01%
16,727
4041
$52K ﹤0.01%
12,896
-971
4042
$51K ﹤0.01%
12,696
-16,077
4043
$51K ﹤0.01%
4,694
4044
$51K ﹤0.01%
31,815
4045
$50K ﹤0.01%
12,458
4046
$50K ﹤0.01%
28,502
-11,361
4047
$49K ﹤0.01%
1,342
4048
$49K ﹤0.01%
2,159
+1
4049
$49K ﹤0.01%
18,969
-117
4050
$48K ﹤0.01%
20,300
+4,599