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
$302B
AUM Growth
+$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,410
New
Increased
Reduced
Closed

Top Buys

1 +$2.67B
2 +$292M
3 +$264M
4
SYF icon
Synchrony
SYF
+$246M
5
BABA icon
Alibaba
BABA
+$215M

Top Sells

1 +$1.54B
2 +$730M
3 +$442M
4
XOM icon
Exxon Mobil
XOM
+$391M
5
MSFT icon
Microsoft
MSFT
+$370M

Sector Composition

1 Financials 14.45%
2 Healthcare 14.11%
3 Technology 13.27%
4 Industrials 10.52%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3801
$156K ﹤0.01%
62,927
3802
$156K ﹤0.01%
39,740
+210
3803
$155K ﹤0.01%
51,066
3804
$154K ﹤0.01%
47,444
-10,000
3805
$154K ﹤0.01%
27,202
+5,152
3806
$154K ﹤0.01%
21,631
+3,202
3807
$153K ﹤0.01%
11,927
3808
$153K ﹤0.01%
18,032
3809
$152K ﹤0.01%
49,414
3810
$151K ﹤0.01%
15,587
-209
3811
$150K ﹤0.01%
18,693
-191
3812
$149K ﹤0.01%
21,723
3813
$148K ﹤0.01%
13,479
3814
$148K ﹤0.01%
39,922
-634
3815
$147K ﹤0.01%
1,520
3816
$147K ﹤0.01%
14,777
3817
$147K ﹤0.01%
1,797
-11,474
3818
$146K ﹤0.01%
+10,963
3819
$146K ﹤0.01%
59,171
-24,988
3820
$145K ﹤0.01%
34,177
+5,658
3821
$145K ﹤0.01%
13,487
+1,000
3822
$145K ﹤0.01%
+4,730
3823
$144K ﹤0.01%
14,209
+700
3824
$144K ﹤0.01%
38,797
3825
$144K ﹤0.01%
50,738