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
3851
$126K ﹤0.01%
25,416
3852
$126K ﹤0.01%
35,470
3853
$126K ﹤0.01%
14,301
-51,825
3854
$126K ﹤0.01%
10,420
+66
3855
$126K ﹤0.01%
18,501
3856
$126K ﹤0.01%
66,683
3857
$125K ﹤0.01%
24,139
3858
$125K ﹤0.01%
242,025
+99,753
3859
$125K ﹤0.01%
1,416
-231
3860
$123K ﹤0.01%
17,902
-735
3861
$123K ﹤0.01%
4,880
+448
3862
$122K ﹤0.01%
26,417
3863
$122K ﹤0.01%
9,969
3864
$122K ﹤0.01%
19,697
3865
$122K ﹤0.01%
185,588
-673
3866
$121K ﹤0.01%
14,132
3867
$120K ﹤0.01%
21,968
3868
$119K ﹤0.01%
13,700
3869
$119K ﹤0.01%
21,565
3870
$119K ﹤0.01%
19,809
3871
$119K ﹤0.01%
32,550
3872
$118K ﹤0.01%
23,312
3873
$116K ﹤0.01%
5,455
3874
$116K ﹤0.01%
13,569
-4,309
3875
$115K ﹤0.01%
11,143