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
3751
$214K ﹤0.01%
+8,610
3752
$214K ﹤0.01%
102,644
-1,831
3753
$213K ﹤0.01%
15,245
+2,840
3754
$213K ﹤0.01%
139,964
+14,636
3755
$213K ﹤0.01%
9,913
-300
3756
$212K ﹤0.01%
45,286
-177
3757
$212K ﹤0.01%
65,406
-3,783
3758
$210K ﹤0.01%
3,340
3759
$210K ﹤0.01%
10,763
3760
$209K ﹤0.01%
9,498
-3
3761
$209K ﹤0.01%
+13,898
3762
$209K ﹤0.01%
31,130
-2,876
3763
$208K ﹤0.01%
38,083
+7,794
3764
$207K ﹤0.01%
35,116
-600
3765
$207K ﹤0.01%
36,010
-209
3766
$206K ﹤0.01%
+3,749
3767
$206K ﹤0.01%
19,781
-9,319
3768
$206K ﹤0.01%
29,954
-11,555
3769
$205K ﹤0.01%
+3,046
3770
$204K ﹤0.01%
21,897
3771
$201K ﹤0.01%
33,111
+1,366
3772
$201K ﹤0.01%
20,897
-210
3773
$201K ﹤0.01%
33,603
+84
3774
$197K ﹤0.01%
3,670
3775
$197K ﹤0.01%
+25,105