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
$384B
AUM Growth
+$26.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,367
New
Increased
Reduced
Closed

Top Buys

1 +$1.02B
2 +$337M
3 +$308M
4
META icon
Meta Platforms (Facebook)
META
+$222M
5
AMZN icon
Amazon
AMZN
+$218M

Top Sells

1 +$886M
2 +$515M
3 +$212M
4
WFM
Whole Foods Market Inc
WFM
+$165M
5
WOOF
VCA Inc.
WOOF
+$97.7M

Sector Composition

1 Financials 15.39%
2 Technology 14.36%
3 Healthcare 12.87%
4 Industrials 10.67%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3976
$78K ﹤0.01%
11,441
3977
$78K ﹤0.01%
22,886
-200
3978
$76K ﹤0.01%
11,732
3979
$76K ﹤0.01%
60,410
-24
3980
$76K ﹤0.01%
103,231
3981
$75K ﹤0.01%
37,452
3982
$75K ﹤0.01%
2,158
3983
$74K ﹤0.01%
1,250
-6
3984
$74K ﹤0.01%
18,148
+7,903
3985
$73K ﹤0.01%
14,009
+340
3986
$72K ﹤0.01%
245
-23
3987
$72K ﹤0.01%
6,628
3988
$72K ﹤0.01%
62,139
3989
$72K ﹤0.01%
118,620
3990
$72K ﹤0.01%
26,061
3991
$70K ﹤0.01%
5,845
3992
$70K ﹤0.01%
+29,791
3993
-1
3994
$68K ﹤0.01%
950
3995
$68K ﹤0.01%
33,448
-2,404
3996
$67K ﹤0.01%
18,804
3997
$67K ﹤0.01%
22,386
3998
$66K ﹤0.01%
15,073
+217
3999
$66K ﹤0.01%
31,815
4000
$66K ﹤0.01%
19,139