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
$302B
AUM Growth
+$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,409
New
Increased
Reduced
Closed

Top Buys

1 +$2.81B
2 +$308M
3 +$262M
4
SYF icon
Synchrony
SYF
+$238M
5
BABA icon
Alibaba
BABA
+$222M

Top Sells

1 +$1.63B
2 +$672M
3 +$464M
4
MSFT icon
Microsoft
MSFT
+$390M
5
XOM icon
Exxon Mobil
XOM
+$381M

Sector Composition

1 Financials 14.45%
2 Healthcare 14.11%
3 Technology 13.27%
4 Industrials 10.51%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3976
$68K ﹤0.01%
11,154
-2,069
3977
$67K ﹤0.01%
33,933
3978
$67K ﹤0.01%
+20,032
3979
$66K ﹤0.01%
32,241
3980
$66K ﹤0.01%
25
3981
$66K ﹤0.01%
1,536
3982
$66K ﹤0.01%
38,249
-674
3983
$65K ﹤0.01%
11,496
3984
$65K ﹤0.01%
34,434
3985
$65K ﹤0.01%
37,531
3986
$65K ﹤0.01%
506
3987
$65K ﹤0.01%
22,935
3988
$64K ﹤0.01%
17,305
-583
3989
$64K ﹤0.01%
3,194
3990
$63K ﹤0.01%
17,773
3991
$63K ﹤0.01%
110
-1
3992
$63K ﹤0.01%
33,866
+6,310
3993
$62K ﹤0.01%
108
3994
$61K ﹤0.01%
20,331
3995
$61K ﹤0.01%
11,118
3996
$60K ﹤0.01%
+540
3997
$60K ﹤0.01%
45,020
-257
3998
$60K ﹤0.01%
26,006
3999
$59K ﹤0.01%
6
4000
$59K ﹤0.01%
17,439