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
3826
$163K ﹤0.01%
32,316
3827
$162K ﹤0.01%
44,365
-127,669
3828
$161K ﹤0.01%
6,877
+34
3829
$161K ﹤0.01%
3
-15
3830
$160K ﹤0.01%
1,378
-5,147
3831
$160K ﹤0.01%
6,146
+1,765
3832
$160K ﹤0.01%
1,040
3833
$158K ﹤0.01%
36,840
3834
$158K ﹤0.01%
+10,168
3835
$158K ﹤0.01%
10,464
-3,400
3836
$158K ﹤0.01%
32,281
3837
$153K ﹤0.01%
10
-25
3838
$153K ﹤0.01%
33,281
+392
3839
$152K ﹤0.01%
1,922
3840
$152K ﹤0.01%
72,716
+3,857
3841
$151K ﹤0.01%
456
+13
3842
$151K ﹤0.01%
+29,377
3843
$150K ﹤0.01%
14,470
3844
$150K ﹤0.01%
39,888
-97,010
3845
$148K ﹤0.01%
52,812
3846
$147K ﹤0.01%
21,189
3847
$147K ﹤0.01%
156,568
3848
$147K ﹤0.01%
33,903
-111,896
3849
$145K ﹤0.01%
17,846
+1,583
3850
$144K ﹤0.01%
40,795