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
576
$91.6M 0.02%
357,695
+20,082
577
$91.1M 0.02%
2,234,257
+15,127
578
$91M 0.02%
1,342,421
-83,433
579
$90.9M 0.02%
461,588
+33,896
580
$90M 0.02%
6,512,610
-312,600
581
$89.5M 0.02%
474,719
-97,359
582
$89.1M 0.02%
662,962
-9,462
583
$88.5M 0.02%
2,847,236
+26,532
584
$88.4M 0.02%
95,801
-560
585
$87M 0.02%
2,915,815
-328,596
586
$86.6M 0.02%
932,554
-65,356
587
$86.6M 0.02%
5,155,004
+51,827
588
$86.6M 0.02%
305,523
-91,847
589
$86.5M 0.02%
496,003
-46,870
590
$86.4M 0.02%
364,481
+15,337
591
$85.8M 0.02%
434,397
+21,798
592
$85.8M 0.02%
1,017,206
+642
593
$85.4M 0.02%
1,176,891
+33,186
594
$85.2M 0.02%
438,825
+48,733
595
$85.1M 0.02%
2,213,527
+5,228
596
$85M 0.02%
3,007,289
-36,758
597
$84.1M 0.02%
1,597,195
+30,673
598
$83.4M 0.02%
2,479,744
-585,732
599
$83.3M 0.02%
1,267,444
+176,099
600
$83.1M 0.02%
2,401,482
+79,737