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
3726
$235K ﹤0.01%
12,678
3727
$235K ﹤0.01%
1,179
3728
$235K ﹤0.01%
36,021
-300
3729
$234K ﹤0.01%
29,788
-200
3730
$234K ﹤0.01%
1,562
+906
3731
$234K ﹤0.01%
12,845
-11,085
3732
$231K ﹤0.01%
21,246
-94
3733
$230K ﹤0.01%
12,653
-4,114
3734
$229K ﹤0.01%
30,413
-200
3735
$228K ﹤0.01%
23,228
-26
3736
$227K ﹤0.01%
3,201
-6,048
3737
$227K ﹤0.01%
3,551
+1,450
3738
$224K ﹤0.01%
31,344
3739
$224K ﹤0.01%
+5,309
3740
$222K ﹤0.01%
7,660
+118
3741
$222K ﹤0.01%
20,333
+2,487
3742
$221K ﹤0.01%
6,770
-107
3743
$221K ﹤0.01%
+3,439
3744
$221K ﹤0.01%
10,212
-200
3745
$220K ﹤0.01%
28,026
+869
3746
$217K ﹤0.01%
11,951
3747
$216K ﹤0.01%
26,038
-1,534
3748
$216K ﹤0.01%
+2,605
3749
$216K ﹤0.01%
262
+164
3750
$214K ﹤0.01%
8,000