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
3801
$173K ﹤0.01%
25,935
3802
$173K ﹤0.01%
13,100
+306
3803
$172K ﹤0.01%
12,405
-2,404
3804
$172K ﹤0.01%
21,040
+1,942
3805
$171K ﹤0.01%
101,522
-300,392
3806
$170K ﹤0.01%
11,170
-37,515
3807
$170K ﹤0.01%
+20,286
3808
$169K ﹤0.01%
15
-33
3809
$169K ﹤0.01%
42,193
-151,971
3810
$169K ﹤0.01%
67,912
3811
$169K ﹤0.01%
126,602
+103,651
3812
$169K ﹤0.01%
66,104
-283,635
3813
$167K ﹤0.01%
14,203
-874
3814
$167K ﹤0.01%
10,763
+592
3815
$167K ﹤0.01%
31,298
+1,760
3816
$167K ﹤0.01%
22,969
3817
$167K ﹤0.01%
23,291
3818
$166K ﹤0.01%
40,209
-1,362
3819
$166K ﹤0.01%
15,048
-961
3820
$166K ﹤0.01%
42,072
+2,318
3821
$165K ﹤0.01%
37,057
3822
$165K ﹤0.01%
3,924
-15,055
3823
0
3824
$165K ﹤0.01%
11,505
+278
3825
$164K ﹤0.01%
42,888
-248,311