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
3776
$264K ﹤0.01%
36,194
-757
3777
$264K ﹤0.01%
18,222
-155
3778
$264K ﹤0.01%
3,000
-800
3779
$263K ﹤0.01%
75,772
-112,376
3780
$262K ﹤0.01%
172,260
-1,797
3781
$262K ﹤0.01%
127,592
-2,092
3782
$261K ﹤0.01%
18,828
-257
3783
$260K ﹤0.01%
6,700
-22,820
3784
$260K ﹤0.01%
6,626
-19,394
3785
$258K ﹤0.01%
188,335
-555,025
3786
$257K ﹤0.01%
13,397
-214
3787
$257K ﹤0.01%
12,312
-29
3788
$257K ﹤0.01%
55,277
+29,899
3789
$257K ﹤0.01%
80,615
+562
3790
$256K ﹤0.01%
245,702
-69,830
3791
$256K ﹤0.01%
49,560
-194,063
3792
$256K ﹤0.01%
9,334
-1,729
3793
$256K ﹤0.01%
39,958
+735
3794
$256K ﹤0.01%
6,833
-102
3795
$256K ﹤0.01%
9,762
+132
3796
$255K ﹤0.01%
26,410
+178
3797
$255K ﹤0.01%
10,141
-231
3798
$255K ﹤0.01%
17,379
-277
3799
$255K ﹤0.01%
18,522
-205
3800
$255K ﹤0.01%
327,751
-1,144,816