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
1426
$28.1M 0.01%
834,754
+1,619
1427
$28.1M 0.01%
614,446
-30,216
1428
$28.1M 0.01%
1,373,070
+49,256
1429
$28.1M 0.01%
522,189
-448
1430
$28M 0.01%
739,090
+3,207
1431
$28M 0.01%
553,622
+3,766
1432
$28M 0.01%
577,419
-8,063
1433
$28M 0.01%
163,903
-5,931
1434
$27.9M 0.01%
1,967,642
+9,366
1435
$27.9M 0.01%
1,268,736
-22,103
1436
$27.9M 0.01%
2,870,295
-20,929
1437
$27.9M 0.01%
494,099
-428
1438
$27.7M 0.01%
332,054
+7
1439
$27.6M 0.01%
1,195,859
+35,224
1440
$27.6M 0.01%
514,840
+2,252
1441
$27.5M 0.01%
978,307
-284,358
1442
$27.5M 0.01%
512,594
+5,650
1443
$27.5M 0.01%
319,532
-55,025
1444
$27.4M 0.01%
617,413
+307,975
1445
$27.4M 0.01%
448,082
-18,390
1446
$27.4M 0.01%
1,045,795
+25,212
1447
$27.3M 0.01%
1,794,209
+20,638
1448
$27.3M 0.01%
1,270,876
+2,179
1449
$27.3M 0.01%
469,625
+78
1450
$27.3M 0.01%
811,009
-13,849