Northern Trust

Northern Trust Portfolio holdings

AUM $782B
1-Year Est. Return 26.16%
 

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
+26.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422B
AUM Growth
+$16.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,367
New
Increased
Reduced
Closed

Top Buys

1 +$375M
2 +$270M
3 +$259M
4
V icon
Visa
V
+$221M
5
AMCR icon
Amcor
AMCR
+$130M

Sector Composition

1 Technology 16.89%
2 Financials 14.44%
3 Healthcare 12.64%
4 Consumer Discretionary 10.01%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3951
$111K ﹤0.01%
12,784
3952
$111K ﹤0.01%
10,514
3953
$110K ﹤0.01%
10,088
3954
$110K ﹤0.01%
12,950
-1,850
3955
$110K ﹤0.01%
12,024
3956
$110K ﹤0.01%
68,053
-3,781
3957
$109K ﹤0.01%
14,543
3958
$109K ﹤0.01%
12,949
-554
3959
$108K ﹤0.01%
13,364
3960
$108K ﹤0.01%
22,933
-41
3961
$107K ﹤0.01%
14,304
+119
3962
$107K ﹤0.01%
20,177
+6,523
3963
$106K ﹤0.01%
+344
3964
$106K ﹤0.01%
41,209
3965
$106K ﹤0.01%
27,760
3966
$105K ﹤0.01%
+11,515
3967
$104K ﹤0.01%
4,813
-278
3968
$104K ﹤0.01%
131,771
3969
$102K ﹤0.01%
18,674
3970
$102K ﹤0.01%
13,071
3971
$102K ﹤0.01%
15,363
-152
3972
$100K ﹤0.01%
64,278
3973
$99K ﹤0.01%
2,989
3974
$99K ﹤0.01%
4,056
3975
$99K ﹤0.01%
7,440
-10