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
1726
$18.6M ﹤0.01%
1,009,951
+2,562
1727
$18.6M ﹤0.01%
347,661
+46,351
1728
$18.6M ﹤0.01%
1,385,675
+63,860
1729
$18.6M ﹤0.01%
292,129
+9,921
1730
$18.5M ﹤0.01%
528,992
-4,129
1731
$18.5M ﹤0.01%
1,217,179
-23,424
1732
$18.5M ﹤0.01%
475,340
+15,409
1733
$18.5M ﹤0.01%
218,965
-454
1734
$18.4M ﹤0.01%
1,121,413
+4,310
1735
$18.4M ﹤0.01%
425,139
+27,281
1736
$18.4M ﹤0.01%
360,111
+3,961
1737
$18.4M ﹤0.01%
1,116,603
+5,342
1738
$18.4M ﹤0.01%
1,256,143
+7,396
1739
$18.3M ﹤0.01%
733,861
+2,359
1740
$18.3M ﹤0.01%
505,908
+137
1741
$18.3M ﹤0.01%
154,879
-9,978
1742
$18.3M ﹤0.01%
1,135,142
-23,404
1743
$18.2M ﹤0.01%
509,636
+4,320
1744
$18.2M ﹤0.01%
408,098
+14,126
1745
$18.2M ﹤0.01%
270,121
+718
1746
$18.2M ﹤0.01%
608,789
+2,935
1747
$18.2M ﹤0.01%
238,800
+8,591
1748
$18.2M ﹤0.01%
465,164
+5,103
1749
$18.2M ﹤0.01%
1,355,240
+10,829
1750
$18.2M ﹤0.01%
184,634
-2,368