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
$467B
AUM Growth
-$102B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,883
New
Increased
Reduced
Closed

Top Sells

1 +$939M
2 +$729M
3 +$467M
4
CERN
Cerner Corp
CERN
+$368M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$257M

Sector Composition

1 Technology 22.07%
2 Healthcare 14.01%
3 Financials 11.93%
4 Consumer Discretionary 9.56%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3726
$298K ﹤0.01%
44,086
-1,646
3727
$298K ﹤0.01%
21,273
+649
3728
$298K ﹤0.01%
31,363
-94,986
3729
$296K ﹤0.01%
17,448
-3,585
3730
$295K ﹤0.01%
33,111
-5,434
3731
$293K ﹤0.01%
15,201
+12,510
3732
$292K ﹤0.01%
8,819
-22
3733
$289K ﹤0.01%
24,289
+3,970
3734
$289K ﹤0.01%
83,936
-266,200
3735
$288K ﹤0.01%
7,232
+1,619
3736
$288K ﹤0.01%
45,628
-575
3737
$288K ﹤0.01%
18,046
-198
3738
$287K ﹤0.01%
40,153
-130,199
3739
$286K ﹤0.01%
8,100
3740
$286K ﹤0.01%
19,167
-3,362
3741
$286K ﹤0.01%
59,104
-518
3742
$286K ﹤0.01%
1,696
+126
3743
$285K ﹤0.01%
11,449
-4
3744
$284K ﹤0.01%
11,644
-50,567
3745
$284K ﹤0.01%
+13,321
3746
$284K ﹤0.01%
14,428
+1,928
3747
$284K ﹤0.01%
15,230
3748
$283K ﹤0.01%
70,276
-253,261
3749
$283K ﹤0.01%
18,126
-403
3750
$282K ﹤0.01%
+36,397