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
$438B
AUM Growth
-$29.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,838
New
Increased
Reduced
Closed

Top Sells

1 +$588M
2 +$427M
3 +$323M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$203M
5
CVX icon
Chevron
CVX
+$183M

Sector Composition

1 Technology 21.79%
2 Healthcare 14.03%
3 Financials 12.1%
4 Consumer Discretionary 10.35%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$192M 0.04%
582,215
+23,105
377
$191M 0.04%
4,097,034
-153,101
378
$189M 0.04%
701,104
-20,287
379
$189M 0.04%
3,339,718
-47,909
380
$189M 0.04%
5,798,064
+91,714
381
$189M 0.04%
3,767,857
-134,128
382
$188M 0.04%
14,292,781
+26,416
383
$188M 0.04%
8,218,172
-987,060
384
$188M 0.04%
1,368,629
-16,852
385
$188M 0.04%
5,459,614
+1,661
386
$186M 0.04%
1,706,894
-29,324
387
$185M 0.04%
2,119,270
-78,954
388
$185M 0.04%
3,172,010
-13,697
389
$184M 0.04%
1,278,258
-16,855
390
$184M 0.04%
4,984,890
-126,846
391
$184M 0.04%
1,454,728
-21,143
392
$182M 0.04%
4,365,471
-17,134
393
$182M 0.04%
11,458,797
+685,455
394
$182M 0.04%
1,520,106
+48,410
395
$181M 0.04%
1,422,038
+52,496
396
$181M 0.04%
7,134,840
+6,323
397
$177M 0.04%
4,119,725
-103,350
398
$176M 0.04%
14,707,726
-69,779
399
$176M 0.04%
2,962,350
+10,422
400
$176M 0.04%
3,203,850
+1,107,582