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
4051
$48K ﹤0.01%
3,200
4052
$48K ﹤0.01%
9
+1
4053
$47K ﹤0.01%
19,485
4054
$47K ﹤0.01%
4,107
-392
4055
$47K ﹤0.01%
3
4056
$47K ﹤0.01%
39,661
-4,828
4057
$46K ﹤0.01%
27,263
+7,336
4058
$45K ﹤0.01%
43,389
4059
$45K ﹤0.01%
43,583
+1,642
4060
$44K ﹤0.01%
14,410
4061
$43K ﹤0.01%
31,697
-4,229
4062
$42K ﹤0.01%
37,844
+1,921
4063
$42K ﹤0.01%
4,825
+146
4064
$42K ﹤0.01%
3,112
-298
4065
$41K ﹤0.01%
13,141
+1,000
4066
$41K ﹤0.01%
113
4067
$40K ﹤0.01%
25
+5
4068
0
4069
$39K ﹤0.01%
49,651
-3,998
4070
$39K ﹤0.01%
119,078
4071
$38K ﹤0.01%
27,482
4072
$38K ﹤0.01%
40,254
-9,500
4073
$37K ﹤0.01%
27,508
-140
4074
$36K ﹤0.01%
14,991
4075
$36K ﹤0.01%
+4