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
$384B
AUM Growth
+$26.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,367
New
Increased
Reduced
Closed

Top Buys

1 +$1.02B
2 +$337M
3 +$308M
4
META icon
Meta Platforms (Facebook)
META
+$222M
5
AMZN icon
Amazon
AMZN
+$218M

Top Sells

1 +$886M
2 +$515M
3 +$212M
4
WFM
Whole Foods Market Inc
WFM
+$165M
5
WOOF
VCA Inc.
WOOF
+$97.7M

Sector Composition

1 Financials 15.39%
2 Technology 14.36%
3 Healthcare 12.87%
4 Industrials 10.67%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3826
$155K ﹤0.01%
52,812
3827
$154K ﹤0.01%
14,706
-342
3828
$153K ﹤0.01%
14,470
3829
$153K ﹤0.01%
1,040
3830
$153K ﹤0.01%
14,881
+2,481
3831
$152K ﹤0.01%
39,863
-69,228
3832
$150K ﹤0.01%
53,122
-12,982
3833
$149K ﹤0.01%
4,216
-665
3834
$148K ﹤0.01%
13,778
-18
3835
$148K ﹤0.01%
43,780
-1,838
3836
$147K ﹤0.01%
907
-1
3837
$144K ﹤0.01%
105,678
-827
3838
$144K ﹤0.01%
35,147
+6,361
3839
$144K ﹤0.01%
8,794
-14,906
3840
$144K ﹤0.01%
45,136
+34,858
3841
$144K ﹤0.01%
40,929
3842
$143K ﹤0.01%
95,040
3843
$143K ﹤0.01%
33,888
-15
3844
$143K ﹤0.01%
24,012
+844
3845
$142K ﹤0.01%
+2,522
3846
$142K ﹤0.01%
14,281
-147
3847
$141K ﹤0.01%
2,282
3848
$139K ﹤0.01%
6,853
3849
$138K ﹤0.01%
+15,143
3850
$138K ﹤0.01%
12,511
-200