Northern Trust

Northern Trust Portfolio holdings

AUM $782B
1-Year Est. Return 26.16%
 

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
+26.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$447B
AUM Growth
+$29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,385
New
Increased
Reduced
Closed

Top Buys

1 +$483M
2 +$359M
3 +$269M
4
NOW icon
ServiceNow
NOW
+$244M
5
CTVA icon
Corteva
CTVA
+$174M

Top Sells

1 +$875M
2 +$416M
3 +$340M
4
AAPL icon
Apple
AAPL
+$195M
5
ORCL icon
Oracle
ORCL
+$189M

Sector Composition

1 Technology 18.13%
2 Financials 14.48%
3 Healthcare 12.77%
4 Consumer Discretionary 9.62%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$220M 0.05%
951,210
+75,341
352
$218M 0.05%
4,991,580
+117,481
353
$218M 0.05%
1,961,465
-139,114
354
$215M 0.05%
1,973,942
-332,626
355
$215M 0.05%
1,530,809
-2,085
356
$215M 0.05%
919,739
-15,855
357
$210M 0.05%
1,445,116
+58,361
358
$208M 0.05%
4,446,748
-21,657
359
$207M 0.05%
3,120,117
+286,603
360
$207M 0.05%
1,964,110
+63,216
361
$207M 0.05%
2,344,953
-69,396
362
$206M 0.05%
1,758,123
-38,125
363
$206M 0.05%
4,052,194
-290,266
364
$206M 0.05%
5,072,477
-56,007
365
$205M 0.05%
2,413,514
-4,193
366
$205M 0.05%
2,341,890
-6,900
367
$204M 0.05%
4,031,196
+580
368
$203M 0.05%
8,909,044
+136,664
369
$202M 0.05%
5,826,027
+249,708
370
$202M 0.05%
2,119,307
+17,539
371
$201M 0.05%
3,088,741
+78,899
372
$200M 0.04%
1,464,584
+103,019
373
$199M 0.04%
2,827,264
-182,289
374
$196M 0.04%
7,647,678
+701,537
375
$196M 0.04%
700,585
-1,867