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
1851
$15.9M ﹤0.01%
1,433,605
+56,044
1852
$15.9M ﹤0.01%
495,070
-192
1853
$15.9M ﹤0.01%
763,696
+8,712
1854
$15.8M ﹤0.01%
854,454
+3,928
1855
$15.8M ﹤0.01%
990,048
-327,577
1856
$15.8M ﹤0.01%
346,650
+10,371
1857
$15.8M ﹤0.01%
1,538,770
+393,959
1858
$15.8M ﹤0.01%
611,772
+64,657
1859
$15.8M ﹤0.01%
915,678
-1,533
1860
$15.8M ﹤0.01%
232,875
-74
1861
$15.7M ﹤0.01%
1,063,521
+173,970
1862
$15.7M ﹤0.01%
450,663
-4,057
1863
$15.7M ﹤0.01%
436,003
+1,056
1864
$15.7M ﹤0.01%
846,975
+36,411
1865
$15.6M ﹤0.01%
415,952
+517
1866
$15.6M ﹤0.01%
620,073
+26,523
1867
$15.6M ﹤0.01%
871,798
+55,256
1868
$15.6M ﹤0.01%
251,176
+3,680
1869
$15.6M ﹤0.01%
348,802
+5,544
1870
$15.5M ﹤0.01%
1,114,617
-17,619
1871
$15.5M ﹤0.01%
+328,769
1872
$15.5M ﹤0.01%
191,830
-8,527
1873
$15.5M ﹤0.01%
744,236
-9,719
1874
$15.5M ﹤0.01%
147,018
+1,947
1875
$15.5M ﹤0.01%
435,055
+23,696