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
$358B
AUM Growth
+$10.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,391
New
Increased
Reduced
Closed

Top Buys

1 +$254M
2 +$158M
3 +$155M
4
ICE icon
Intercontinental Exchange
ICE
+$116M
5
EL icon
Estee Lauder
EL
+$99.7M

Top Sells

1 +$450M
2 +$184M
3 +$130M
4
HPE icon
Hewlett Packard
HPE
+$119M
5
GE icon
GE Aerospace
GE
+$98M

Sector Composition

1 Financials 15.23%
2 Technology 13.9%
3 Healthcare 12.86%
4 Industrials 10.72%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2976
$2.66M ﹤0.01%
94,335
+3,778
2977
$2.66M ﹤0.01%
202,983
+49,044
2978
$2.65M ﹤0.01%
76,399
+3,212
2979
$2.65M ﹤0.01%
112,039
-1,900
2980
$2.65M ﹤0.01%
29,075
+2,728
2981
$2.65M ﹤0.01%
86,618
+70,576
2982
$2.64M ﹤0.01%
37,313
+8,132
2983
$2.64M ﹤0.01%
269,582
-17,403
2984
$2.63M ﹤0.01%
49,225
+2,702
2985
$2.63M ﹤0.01%
299,614
+9,520
2986
$2.62M ﹤0.01%
155,557
+14,110
2987
$2.61M ﹤0.01%
635,731
+24,965
2988
$2.61M ﹤0.01%
104,896
+17,711
2989
$2.6M ﹤0.01%
290,910
+14,196
2990
$2.6M ﹤0.01%
128,961
+112,718
2991
$2.6M ﹤0.01%
1,083,205
+78,677
2992
$2.59M ﹤0.01%
276,873
+24,134
2993
$2.59M ﹤0.01%
125,019
+7,709
2994
$2.59M ﹤0.01%
156,218
+46,857
2995
$2.58M ﹤0.01%
305,218
+231,445
2996
$2.58M ﹤0.01%
501,401
+59,957
2997
$2.57M ﹤0.01%
+160,577
2998
$2.57M ﹤0.01%
130,526
+13,668
2999
$2.56M ﹤0.01%
56,070
+4,112
3000
$2.56M ﹤0.01%
21,757
-1,653