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
1101
$42.6M 0.01%
1,000,261
+599
1102
$42.5M 0.01%
367,453
-619
1103
$42.4M 0.01%
2,647,451
-55,659
1104
$42.3M 0.01%
273,483
-8,455
1105
$42.1M 0.01%
1,965,057
+68,119
1106
$42.1M 0.01%
1,550,004
-6,320
1107
$42.1M 0.01%
340,895
+49,596
1108
$42.1M 0.01%
1,247,480
+80,650
1109
$41.9M 0.01%
579,402
+5,025
1110
$41.9M 0.01%
309,732
+16,075
1111
$41.9M 0.01%
866,270
+2,090
1112
$41.8M 0.01%
818,109
+17,378
1113
$41.7M 0.01%
1,584,277
+6,524
1114
$41.6M 0.01%
541,363
+5,639
1115
$41.6M 0.01%
2,266,430
+150,201
1116
$41.5M 0.01%
2,472,406
+77,129
1117
$41.4M 0.01%
992,467
+3,146
1118
$41.3M 0.01%
1,369,429
+62,138
1119
$41.3M 0.01%
308,830
-13,827
1120
$41.3M 0.01%
5,176,839
+428,098
1121
$41.2M 0.01%
951,013
+2,779
1122
$41.2M 0.01%
986,521
-6,153
1123
$41.1M 0.01%
797,406
-796
1124
$41M 0.01%
1,026,911
-17,908
1125
$41M 0.01%
1,555,812
+84,700