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
$520B
AUM Growth
+$16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,684
New
Increased
Reduced
Closed

Top Buys

1 +$288M
2 +$256M
3 +$180M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$163M
5
PANW icon
Palo Alto Networks
PANW
+$149M

Top Sells

1 +$1.5B
2 +$1.41B
3 +$448M
4
NVDA icon
NVIDIA
NVDA
+$434M
5
AMZN icon
Amazon
AMZN
+$432M

Sector Composition

1 Technology 25.26%
2 Healthcare 12.37%
3 Financials 10.77%
4 Consumer Discretionary 9.82%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3801
$214K ﹤0.01%
+4,152
3802
$213K ﹤0.01%
31,249
-118,345
3803
$213K ﹤0.01%
22,287
+309
3804
$213K ﹤0.01%
108,657
+8,659
3805
$213K ﹤0.01%
42,991
-716
3806
$212K ﹤0.01%
15,491
-38
3807
$212K ﹤0.01%
389,840
-1,423,292
3808
$211K ﹤0.01%
70,495
+1,821
3809
$211K ﹤0.01%
7,604
-27
3810
$211K ﹤0.01%
25,448
-89,894
3811
$210K ﹤0.01%
24,390
-94,575
3812
$210K ﹤0.01%
10,166
+180
3813
$210K ﹤0.01%
1,209
+182
3814
$210K ﹤0.01%
19,230
+4,406
3815
$210K ﹤0.01%
58,271
-195,560
3816
$208K ﹤0.01%
18,290
-562
3817
$208K ﹤0.01%
38,813
-150,838
3818
$207K ﹤0.01%
11,744
-600
3819
$206K ﹤0.01%
57,231
+7,718
3820
$206K ﹤0.01%
119,614
-386
3821
$206K ﹤0.01%
9,516
-695
3822
$205K ﹤0.01%
79,320
+5,940
3823
$205K ﹤0.01%
23,167
+481
3824
$202K ﹤0.01%
48,206
+544
3825
$202K ﹤0.01%
24,204
-11,100