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
776
$58.7M 0.01%
311,646
+326
777
$58.7M 0.01%
4,488,891
+804,486
778
$58.6M 0.01%
2,233,546
-726,746
779
$58.6M 0.01%
1,596,129
+266,905
780
$58.5M 0.01%
2,427,568
+77,029
781
$58.2M 0.01%
1,107,617
-188,296
782
$58.1M 0.01%
2,464,783
-127,757
783
$58M 0.01%
1,644,580
+325,194
784
$58M 0.01%
542,708
-11,152
785
$58M 0.01%
1,160,849
+737,831
786
$57.9M 0.01%
1,488,703
-39,303
787
$57.9M 0.01%
1,037,783
-11,594
788
$57.8M 0.01%
867,507
+17,451
789
$57.8M 0.01%
1,423,853
-39,785
790
$57.6M 0.01%
738,134
+40,885
791
$57.5M 0.01%
374,154
+77,676
792
$57.5M 0.01%
1,644,069
-24,187
793
$57.5M 0.01%
217
+3
794
$57.4M 0.01%
326,066
+67,189
795
$57.3M 0.01%
1,883,109
-51,619
796
$57.2M 0.01%
783,997
+18,089
797
$57.2M 0.01%
1,368,246
-551,316
798
$57.2M 0.01%
1,095,406
-89,111
799
$57.2M 0.01%
2,205,701
+68,613
800
$57.2M 0.01%
666,348
+108,220