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
$302B
AUM Growth
+$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,410
New
Increased
Reduced
Closed

Top Buys

1 +$2.67B
2 +$292M
3 +$264M
4
SYF icon
Synchrony
SYF
+$246M
5
BABA icon
Alibaba
BABA
+$215M

Top Sells

1 +$1.54B
2 +$730M
3 +$442M
4
XOM icon
Exxon Mobil
XOM
+$391M
5
MSFT icon
Microsoft
MSFT
+$370M

Sector Composition

1 Financials 14.45%
2 Healthcare 14.11%
3 Technology 13.27%
4 Industrials 10.52%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3426
$629K ﹤0.01%
10,438
+87
3427
$629K ﹤0.01%
76,665
+14
3428
$628K ﹤0.01%
58,940
+12,797
3429
$627K ﹤0.01%
11,585
-823
3430
$626K ﹤0.01%
120,517
+460
3431
$625K ﹤0.01%
12,054
+261
3432
$618K ﹤0.01%
6,558
3433
$618K ﹤0.01%
29,805
+12,000
3434
$615K ﹤0.01%
8,030
-1,990
3435
$615K ﹤0.01%
+54,497
3436
$615K ﹤0.01%
66,225
-875
3437
$611K ﹤0.01%
33,218
3438
$608K ﹤0.01%
15,754
+7,407
3439
$607K ﹤0.01%
4,408
-10
3440
$607K ﹤0.01%
2,760
+882
3441
$605K ﹤0.01%
207,771
-222,754
3442
$604K ﹤0.01%
90,028
3443
$603K ﹤0.01%
45,036
-327
3444
$603K ﹤0.01%
121,824
+3,945
3445
$603K ﹤0.01%
1,224
-12
3446
$596K ﹤0.01%
17,626
-5,341
3447
$594K ﹤0.01%
56,555
-2,786
3448
$593K ﹤0.01%
122,153
-388
3449
$591K ﹤0.01%
110,415
-3,651
3450
$590K ﹤0.01%
443,648
+2,873