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
$467B
AUM Growth
-$102B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,883
New
Increased
Reduced
Closed

Top Sells

1 +$939M
2 +$729M
3 +$467M
4
CERN
Cerner Corp
CERN
+$368M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$257M

Sector Composition

1 Technology 22.07%
2 Healthcare 14.01%
3 Financials 11.93%
4 Consumer Discretionary 9.56%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3926
$199K ﹤0.01%
15,858
+3,830
3927
$199K ﹤0.01%
16,328
-73,930
3928
$199K ﹤0.01%
24,453
-107,069
3929
$199K ﹤0.01%
13,472
+1,728
3930
$199K ﹤0.01%
24,587
+291
3931
$198K ﹤0.01%
34,985
3932
$197K ﹤0.01%
24,097
+96
3933
$197K ﹤0.01%
68,986
-215,147
3934
$196K ﹤0.01%
+22,907
3935
$196K ﹤0.01%
1,390
+21
3936
$196K ﹤0.01%
19,381
+2,212
3937
$195K ﹤0.01%
10,294
-730
3938
$195K ﹤0.01%
33,148
-508
3939
$195K ﹤0.01%
16,292
-59,566
3940
$195K ﹤0.01%
5,885
+523
3941
$195K ﹤0.01%
62,316
-272,382
3942
$195K ﹤0.01%
11,804
+400
3943
$194K ﹤0.01%
8,802
-301
3944
$194K ﹤0.01%
40,574
-158,126
3945
$194K ﹤0.01%
6,852
-17,327
3946
$194K ﹤0.01%
53,711
+334
3947
$194K ﹤0.01%
29,882
3948
$193K ﹤0.01%
82,625
-136,147
3949
$193K ﹤0.01%
15,211
+2,084
3950
$193K ﹤0.01%
17,103
-70,364