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
3851
$138K ﹤0.01%
9,108
-30
3852
$138K ﹤0.01%
22,592
-3,343
3853
$137K ﹤0.01%
21,189
3854
$137K ﹤0.01%
47,342
+3,327
3855
$136K ﹤0.01%
25,192
3856
$134K ﹤0.01%
16
+1
3857
$134K ﹤0.01%
8,612
-1
3858
$133K ﹤0.01%
33,281
3859
$131K ﹤0.01%
37,827
+6,481
3860
$131K ﹤0.01%
41,372
-700
3861
$130K ﹤0.01%
25,034
3862
$128K ﹤0.01%
156,568
3863
$128K ﹤0.01%
22,278
3864
$128K ﹤0.01%
26,647
3865
$128K ﹤0.01%
99,687
+68,539
3866
$128K ﹤0.01%
28,254
-100
3867
$127K ﹤0.01%
69,711
-3,005
3868
$127K ﹤0.01%
55,544
-677
3869
$126K ﹤0.01%
11,078
-300
3870
$125K ﹤0.01%
13,975
-333
3871
$125K ﹤0.01%
31,183
-300
3872
$125K ﹤0.01%
14
3873
$124K ﹤0.01%
17,267
+2,268
3874
$123K ﹤0.01%
38,725
3875
$122K ﹤0.01%
34,221
+3,620