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Northern Trust

Northern Trust Portfolio holdings

AUM $757B
1-Year Est. Return 28.73%
 

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
+28.73%
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 9.89%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4201
$4K ﹤0.01%
320
4202
$4K ﹤0.01%
12,396
4203
$4K ﹤0.01%
12,874
+344
4204
$4K ﹤0.01%
17,496
+1,276
4205
$3K ﹤0.01%
22,000
4206
$3K ﹤0.01%
23,467
4207
$2K ﹤0.01%
22,363
4208
$2K ﹤0.01%
11,065
4209
0
4210
$2K ﹤0.01%
15,305
-7,805
4211
$2K ﹤0.01%
14,172
4212
$2K ﹤0.01%
+17,058
4213
$2K ﹤0.01%
14,033
4214
$1K ﹤0.01%
11,557
4215
$1K ﹤0.01%
17,800
+3,000
4216
$1K ﹤0.01%
17,852
4217
$1K ﹤0.01%
10,083
4218
$1K ﹤0.01%
15,000
-5,800
4219
$1K ﹤0.01%
18,386
4220
$1K ﹤0.01%
10,580
4221
$1K ﹤0.01%
10,000
4222
$1K ﹤0.01%
+1,124
4223
-2,412
4224
-7,538
4225
-10,823