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
4301
-19,167
4302
-4,280
4303
-27,536
4304
-59,907
4305
-10,188
4306
-249
4307
-7,614
4308
-38,800
4309
-1,003,348
4310
-5,241
4311
-200,672
4312
-380,825
4313
-1,118,652
4314
-635,591
4315
-596,652
4316
-1,539,265
4317
-139,346
4318
-1,849,190
4319
-67,766
4320
-289,247
4321
-1,207,483
4322
-537,964
4323
-205,286
4324
-614,627
4325
-656,479