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
3726
$225K ﹤0.01%
25,898
+1,176
3727
$225K ﹤0.01%
31,745
+1,055
3728
$225K ﹤0.01%
1,312
+36
3729
$223K ﹤0.01%
9,425
3730
$223K ﹤0.01%
26,419
+1,730
3731
$220K ﹤0.01%
86,205
+4,260
3732
$220K ﹤0.01%
18,062
+1,570
3733
$219K ﹤0.01%
27,580
+7,634
3734
$219K ﹤0.01%
9,302
3735
$218K ﹤0.01%
7,327
3736
$218K ﹤0.01%
8,000
3737
$218K ﹤0.01%
59,744
+12,875
3738
$217K ﹤0.01%
5,428
-12,611
3739
$217K ﹤0.01%
27,157
-54,000
3740
$215K ﹤0.01%
1,028
+17
3741
$214K ﹤0.01%
+7,457
3742
$213K ﹤0.01%
+7,072
3743
$213K ﹤0.01%
+10,213
3744
$213K ﹤0.01%
+4,687
3745
$212K ﹤0.01%
+7,542
3746
$211K ﹤0.01%
19,199
-1,500
3747
$211K ﹤0.01%
12,678
3748
$211K ﹤0.01%
+2,037
3749
$211K ﹤0.01%
11,951
3750
$210K ﹤0.01%
63,781
+100