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
+$26.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,367
New
Increased
Reduced
Closed

Top Buys

1 +$1.02B
2 +$337M
3 +$308M
4
META icon
Meta Platforms (Facebook)
META
+$222M
5
AMZN icon
Amazon
AMZN
+$218M

Top Sells

1 +$886M
2 +$515M
3 +$212M
4
WFM
Whole Foods Market Inc
WFM
+$165M
5
WOOF
VCA Inc.
WOOF
+$97.7M

Sector Composition

1 Financials 15.39%
2 Technology 14.36%
3 Healthcare 12.87%
4 Industrials 10.67%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3701
$250K ﹤0.01%
47,596
-2,337
3702
$248K ﹤0.01%
10,552
-247
3703
$247K ﹤0.01%
55,476
3704
$247K ﹤0.01%
20,403
-200
3705
$247K ﹤0.01%
6,806
3706
$246K ﹤0.01%
50,022
+18,237
3707
$245K ﹤0.01%
2,294
-1,406
3708
$244K ﹤0.01%
3,485
-721
3709
$244K ﹤0.01%
77,870
+12,948
3710
$244K ﹤0.01%
55,928
-11,984
3711
$243K ﹤0.01%
+286,552
3712
$243K ﹤0.01%
33,602
-89
3713
$243K ﹤0.01%
4,271
+772
3714
$243K ﹤0.01%
30,707
-500
3715
$242K ﹤0.01%
8,200
3716
$242K ﹤0.01%
62,112
-1,453
3717
$241K ﹤0.01%
51,657
-300
3718
$241K ﹤0.01%
17,762
-300
3719
$240K ﹤0.01%
28,168
+2,270
3720
$240K ﹤0.01%
16,986
+2,912
3721
$240K ﹤0.01%
63,450
-963
3722
$239K ﹤0.01%
+34,199
3723
$239K ﹤0.01%
23,578
-800
3724
$238K ﹤0.01%
4,327
-41
3725
$237K ﹤0.01%
9,425