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
4051
$53K ﹤0.01%
28,026
-476
4052
$53K ﹤0.01%
41,296
-7,675
4053
$52K ﹤0.01%
12,458
4054
$52K ﹤0.01%
+4,077
4055
$51K ﹤0.01%
13,420
4056
$51K ﹤0.01%
15,091
+2,395
4057
$50K ﹤0.01%
20,853
+6,459
4058
$50K ﹤0.01%
7,397
-429
4059
$49K ﹤0.01%
89,036
-86,041
4060
$49K ﹤0.01%
904
4061
$48K ﹤0.01%
3,486
4062
$47K ﹤0.01%
5,585
+760
4063
$47K ﹤0.01%
4,694
4064
$46K ﹤0.01%
12,896
4065
$46K ﹤0.01%
9
4066
$46K ﹤0.01%
119,078
4067
$45K ﹤0.01%
37,544
-300
4068
$45K ﹤0.01%
40,254
4069
$44K ﹤0.01%
26,982
-500
4070
$44K ﹤0.01%
26,924
-584
4071
$44K ﹤0.01%
14,410
4072
$43K ﹤0.01%
+258
4073
0
4074
$43K ﹤0.01%
43,389
4075
$43K ﹤0.01%
31,815