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
3701
$244K ﹤0.01%
8,805
+710
3702
$244K ﹤0.01%
14,386
+326
3703
$243K ﹤0.01%
8,200
-2,075
3704
$243K ﹤0.01%
34,789
-467
3705
$242K ﹤0.01%
35,716
-537
3706
$242K ﹤0.01%
9,449
-784
3707
$241K ﹤0.01%
30,869
-113,350
3708
$240K ﹤0.01%
33,691
-1,420
3709
$237K ﹤0.01%
14,917
+321
3710
$234K ﹤0.01%
11,721
+1,594
3711
0
3712
$233K ﹤0.01%
24,378
+591
3713
$233K ﹤0.01%
23,254
-11,357
3714
$232K ﹤0.01%
11,365
+1,900
3715
$232K ﹤0.01%
4,368
+235
3716
$231K ﹤0.01%
67,447
+1,478
3717
$231K ﹤0.01%
80,635
-36,953
3718
$230K ﹤0.01%
48,863
+838
3719
$229K ﹤0.01%
10,421
3720
$229K ﹤0.01%
+1,179
3721
$228K ﹤0.01%
10,412
+1,088
3722
$228K ﹤0.01%
24,514
+1,148
3723
$227K ﹤0.01%
29,240
-3,684
3724
$227K ﹤0.01%
6,806
3725
$227K ﹤0.01%
31,207
+983