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
3201
$1.82M ﹤0.01%
23,374
+8,876
3202
$1.81M ﹤0.01%
123,063
+12,094
3203
$1.81M ﹤0.01%
258,225
+217,849
3204
$1.8M ﹤0.01%
102,348
+386
3205
$1.8M ﹤0.01%
119,003
+14,641
3206
$1.8M ﹤0.01%
11,277
+239
3207
$1.8M ﹤0.01%
272,223
+8,314
3208
$1.8M ﹤0.01%
139,880
+107,048
3209
$1.8M ﹤0.01%
184,087
+3,589
3210
$1.79M ﹤0.01%
145,018
+103,435
3211
$1.79M ﹤0.01%
+102,903
3212
$1.79M ﹤0.01%
86,560
+63,101
3213
$1.79M ﹤0.01%
269,218
+11,803
3214
$1.79M ﹤0.01%
253,438
+5,503
3215
$1.79M ﹤0.01%
959,920
+285,811
3216
$1.78M ﹤0.01%
+6,054
3217
$1.78M ﹤0.01%
+133,425
3218
$1.78M ﹤0.01%
1,920,593
+1,685,101
3219
$1.78M ﹤0.01%
77,865
+1,400
3220
$1.78M ﹤0.01%
215,838
+13,575
3221
$1.77M ﹤0.01%
+125,675
3222
$1.77M ﹤0.01%
112,302
+1,176
3223
$1.77M ﹤0.01%
97,465
+2,857
3224
$1.77M ﹤0.01%
424,285
+40,747
3225
$1.76M ﹤0.01%
180,877
+44,653