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
3776
$188K ﹤0.01%
30,613
+784
3777
$187K ﹤0.01%
66,695
-153,349
3778
$187K ﹤0.01%
31,785
+16,489
3779
$186K ﹤0.01%
52,052
+1,330
3780
$185K ﹤0.01%
75,097
+3,176
3781
$185K ﹤0.01%
30,913
3782
$184K ﹤0.01%
21,797
+242
3783
$184K ﹤0.01%
13,542
3784
$184K ﹤0.01%
228,237
-553,694
3785
$183K ﹤0.01%
27,572
+8,620
3786
$181K ﹤0.01%
21,107
-35,410
3787
$181K ﹤0.01%
36,766
+470
3788
$181K ﹤0.01%
9,501
3789
$181K ﹤0.01%
3,499
-1,525
3790
$180K ﹤0.01%
25,726
3791
$179K ﹤0.01%
123,686
+26,408
3792
$178K ﹤0.01%
17,887
-652
3793
$178K ﹤0.01%
42,071
3794
$177K ﹤0.01%
97,153
+31,743
3795
$177K ﹤0.01%
61,359
-232,886
3796
$176K ﹤0.01%
38,728
-2,139
3797
$176K ﹤0.01%
40,929
3798
$175K ﹤0.01%
3,670
3799
$175K ﹤0.01%
268
-504
3800
$174K ﹤0.01%
83,280
-233,696