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
$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 9.88%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1076
$44.4M 0.01%
1,869,857
-12,134
1077
$44.2M 0.01%
2,646,236
+58,853
1078
$44M 0.01%
412,047
-11,600
1079
$43.9M 0.01%
636,773
-5,712
1080
$43.9M 0.01%
2,137,848
+26,190
1081
$43.8M 0.01%
911,835
+26,202
1082
$43.7M 0.01%
371,098
+631
1083
$43.7M 0.01%
1,692,423
+88,387
1084
$43.7M 0.01%
1,945,988
+487,330
1085
$43.7M 0.01%
1,077,106
+68,087
1086
$43.7M 0.01%
1,100,907
-38,460
1087
$43.7M 0.01%
807,258
+8,040
1088
$43.6M 0.01%
2,033,894
+30,810
1089
$43.5M 0.01%
483,935
-658
1090
$43.5M 0.01%
760,450
+5,232
1091
$43.5M 0.01%
2,642,716
+188,610
1092
$43.4M 0.01%
4,054,449
-68,280
1093
$43.2M 0.01%
1,211,850
+23,558
1094
$43.1M 0.01%
1,687,385
+233,137
1095
$43M 0.01%
774,465
-20,829
1096
$42.9M 0.01%
2,047,511
+630,903
1097
$42.9M 0.01%
11,588,241
+1,087,530
1098
$42.9M 0.01%
466,314
-3,480
1099
$42.9M 0.01%
1,887,676
-7,429
1100
$42.8M 0.01%
830,178
-83,789