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
$302B
AUM Growth
+$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,410
New
Increased
Reduced
Closed

Top Buys

1 +$2.67B
2 +$292M
3 +$264M
4
SYF icon
Synchrony
SYF
+$246M
5
BABA icon
Alibaba
BABA
+$215M

Top Sells

1 +$1.54B
2 +$730M
3 +$442M
4
XOM icon
Exxon Mobil
XOM
+$391M
5
MSFT icon
Microsoft
MSFT
+$370M

Sector Composition

1 Financials 14.45%
2 Healthcare 14.11%
3 Technology 13.27%
4 Industrials 10.52%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4026
$46K ﹤0.01%
1,916
4027
$46K ﹤0.01%
14,662
4028
$45K ﹤0.01%
4,482
4029
$45K ﹤0.01%
41,513
+19,000
4030
$45K ﹤0.01%
5,782
4031
$45K ﹤0.01%
21,438
4032
$45K ﹤0.01%
19,809
4033
$45K ﹤0.01%
17,419
4034
$44K ﹤0.01%
21,417
+1,000
4035
$44K ﹤0.01%
15,597
4036
$44K ﹤0.01%
11,586
4037
$44K ﹤0.01%
10,501
4038
$44K ﹤0.01%
156,415
-26,645
4039
$43K ﹤0.01%
1,471
4040
$43K ﹤0.01%
5,431
4041
$43K ﹤0.01%
43,765
-9,396
4042
$43K ﹤0.01%
26,908
4043
$42K ﹤0.01%
850
4044
$42K ﹤0.01%
152
4045
$42K ﹤0.01%
5,242
4046
$42K ﹤0.01%
30,348
4047
$42K ﹤0.01%
35,104
4048
$42K ﹤0.01%
19,596
4049
$42K ﹤0.01%
25,590
-30
4050
$41K ﹤0.01%
+37,782