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
3826
$142K ﹤0.01%
5,525
3827
0
3828
$140K ﹤0.01%
26,772
-467
3829
$139K ﹤0.01%
22,859
3830
$138K ﹤0.01%
13,340
-2,023
3831
$138K ﹤0.01%
14,970
3832
$138K ﹤0.01%
16,673
+88
3833
$137K ﹤0.01%
+915
3834
$137K ﹤0.01%
29,097
3835
$137K ﹤0.01%
+10,921
3836
$137K ﹤0.01%
15,960
3837
$135K ﹤0.01%
11,327
3838
$134K ﹤0.01%
34,929
3839
$132K ﹤0.01%
23,709
3840
$132K ﹤0.01%
433,118
-30,942
3841
$132K ﹤0.01%
108,868
+20
3842
$131K ﹤0.01%
20,973
3843
$130K ﹤0.01%
13,880
-200
3844
$130K ﹤0.01%
228
3845
$130K ﹤0.01%
7,700
-8
3846
$128K ﹤0.01%
20,034
3847
$128K ﹤0.01%
59,570
3848
$128K ﹤0.01%
42,457
3849
$128K ﹤0.01%
10,720
+124
3850
$126K ﹤0.01%
27,427