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
3876
$128K ﹤0.01%
29,030
3877
$128K ﹤0.01%
4,758
3878
$128K ﹤0.01%
+13,669
3879
$127K ﹤0.01%
214
+81
3880
$126K ﹤0.01%
+13,755
3881
$126K ﹤0.01%
40,594
3882
$126K ﹤0.01%
3,258
3883
$125K ﹤0.01%
26,904
-91,015
3884
$124K ﹤0.01%
20,603
+732
3885
$124K ﹤0.01%
12,238
-6
3886
$123K ﹤0.01%
23,429
+7,104
3887
$123K ﹤0.01%
1,807
-8,570
3888
$122K ﹤0.01%
25,192
3889
$121K ﹤0.01%
2,803
-15,516
3890
$121K ﹤0.01%
27,843
+17
3891
$120K ﹤0.01%
14,895
-395
3892
$119K ﹤0.01%
2,516
3893
$119K ﹤0.01%
12,926
-40,416
3894
$119K ﹤0.01%
77
-144
3895
$119K ﹤0.01%
79,039
-317,009
3896
$119K ﹤0.01%
46,169
3897
$117K ﹤0.01%
29,573
+2,680
3898
$117K ﹤0.01%
50,599
+3,182
3899
$117K ﹤0.01%
19,139
+436
3900
0