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
4351
-103,099
4352
-23,796
4353
-55,036
4354
-342,438
4355
-59,839
4356
-2,723,013
4357
-412,861
4358
-531,907
4359
-3,095,369
4360
-505,415
4361
-33,358
4362
-13,834
4363
-13,142
4364
-299,188
4365
-782,527
4366
-28,000
4367
-25,985
4368
-35,698
4369
-26,168
4370
-139,834
4371
-75,833
4372
-1,946,191
4373
-3,569,737
4374
-1,641,074
4375
-10,980